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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$17.5K ﹤0.01%
465
– –
BAX icon
302
Baxter International
BAX
$12.3B
$16.9K ﹤0.01%
436
-2,685
-86% -$95K
MO icon
303
Altria Group
MO
$117B
$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
$70.3B
$16.2K ﹤0.01%
1,420
-108
-7% -$1.17K
DE icon
306
Deere & Co
DE
$184B
$16K ﹤0.01%
+40
New +$15.1K
NDSN icon
307
Nordson
NDSN
$17.2B
$15.8K ﹤0.01%
60
– –
DOW icon
308
Dow Inc
DOW
$21.6B
$15.7K ﹤0.01%
287
-8
-3% -$409
IQV icon
309
IQVIA
IQV
$44.4B
$15.7K ﹤0.01%
68
– –
NVS icon
310
Novartis
NVS
$263B
$15.7K ﹤0.01%
+155
New +$15K
ELME
311
Elme Communities
ELME
$148M
$15.2K ﹤0.01%
1,038
– –
PAA icon
312
Plains All American Pipeline
PAA
$18.2B
$15.2K ﹤0.01%
1,000
– –
LBRDK
313
DELISTED
Liberty Broadband Class C
LBRDK
$14.9K ﹤0.01%
185
– –
FIVE icon
314
Five Below
FIVE
$13B
$14.9K ﹤0.01%
76
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$30.3B
$14.8K ﹤0.01%
+800
New +$11.6K
NEM icon
316
Newmont
NEM
$131B
$14.6K ﹤0.01%
352
– –
ENPH icon
317
Enphase Energy
ENPH
$4.85B
$14.5K ﹤0.01%
110
– –
VPU
318
Vanguard Utilities ETF
VPU
$7.99B
$14.5K ﹤0.01%
106
– –
FLEX icon
319
Flex
FLEX
$39.9B
$14.5K ﹤0.01%
632
– –
FTNT icon
320
Fortinet
FTNT
$126B
$14.3K ﹤0.01%
245
– –
SHW icon
321
Sherwin-Williams
SHW
$78.5B
$14K ﹤0.01%
45
– –
CTVA icon
322
Corteva
CTVA
$55.6B
$13.8K ﹤0.01%
289
-2
-0.7% -$95
LMT icon
323
Lockheed Martin
LMT
$123B
$13.6K ﹤0.01%
30
– –
BST icon
324
BlackRock Science and Technology Trust
BST
$1.65B
$13.5K ﹤0.01%
+400
New +$13.2K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$31.7B
$13.2K ﹤0.01%
254
-772
-75% -$38.2K
11 12
13
14 15

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.