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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.5K ﹤0.01%
465
– –
BAX icon
302
Baxter International
BAX
$13.5B
$16.9K ﹤0.01%
436
-2,685
-86% -$95K
MO icon
303
Altria Group
MO
$114B
$16.3K ﹤0.01%
404
– –
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.3K ﹤0.01%
565
– –
WBD icon
305
Warner Bros
WBD
$65.9B
$16.2K ﹤0.01%
1,420
-108
-7% -$1.17K
DE icon
306
Deere & Co
DE
$160B
$16K ﹤0.01%
+40
New +$15.1K
NDSN icon
307
Nordson
NDSN
$16.6B
$15.8K ﹤0.01%
60
– –
DOW icon
308
Dow Inc
DOW
$21.9B
$15.7K ﹤0.01%
287
-8
-3% -$409
IQV icon
309
IQVIA
IQV
$38.7B
$15.7K ﹤0.01%
68
– –
NVS icon
310
Novartis
NVS
$297B
$15.7K ﹤0.01%
+155
New +$15K
ELME
311
Elme Communities
ELME
$143M
$15.2K ﹤0.01%
1,038
– –
PAA icon
312
Plains All American Pipeline
PAA
$17.3B
$15.2K ﹤0.01%
1,000
– –
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.88B
$14.9K ﹤0.01%
185
– –
FIVE icon
314
Five Below
FIVE
$12B
$14.9K ﹤0.01%
76
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$14.8K ﹤0.01%
+800
New +$11.6K
NEM icon
316
Newmont
NEM
$98.7B
$14.6K ﹤0.01%
352
– –
ENPH icon
317
Enphase Energy
ENPH
$4.96B
$14.5K ﹤0.01%
110
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.46B
$14.5K ﹤0.01%
106
– –
FLEX icon
319
Flex
FLEX
$41.7B
$14.5K ﹤0.01%
632
– –
FTNT icon
320
Fortinet
FTNT
$119B
$14.3K ﹤0.01%
245
– –
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$14K ﹤0.01%
45
– –
CTVA icon
322
Corteva
CTVA
$52.6B
$13.8K ﹤0.01%
289
-2
-0.7% -$95
LMT icon
323
Lockheed Martin
LMT
$134B
$13.6K ﹤0.01%
30
– –
BST icon
324
BlackRock Science and Technology Trust
BST
$1.61B
$13.5K ﹤0.01%
+400
New +$13.2K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.2K ﹤0.01%
254
-772
-75% -$38.2K
11 12
13
14 15

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.