We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
301
Broadridge
BR
$17.8B
$21.7K 0.01%
106
– –
ASB icon
302
Associated Banc-Corp
ASB
$5.83B
$21.3K 0.01%
990
– –
CB icon
303
Chubb
CB
$136B
$20.7K 0.01%
80
– –
PH icon
304
Parker-Hannifin
PH
$123B
$20.6K 0.01%
+37
New +$18.8K
EA icon
305
Electronic Arts
EA
$53B
$20.6K 0.01%
155
– –
FSLR icon
306
First Solar
FSLR
$22.8B
$20.4K 0.01%
121
– –
CEG icon
307
Constellation Energy
CEG
$93.4B
$20.3K 0.01%
110
+28
+34% +$3.98K
ELAN icon
308
Elanco Animal Health
ELAN
$13B
$20.3K 0.01%
1,248
– –
SPTN
309
DELISTED
SpartanNash
SPTN
$20.2K 0.01%
1,000
– –
UL icon
310
Unilever
UL
$137B
$20.1K 0.01%
356
– –
PVAL icon
311
Putnam Focused Large Cap Value ETF
PVAL
$13B
$19.8K 0.01%
+553
New +$18.2K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.6K 0.01%
723
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.6K 0.01%
465
– –
CTVA icon
314
Corteva
CTVA
$53.7B
$19.6K 0.01%
339
+50
+17% +$2.58K
DOW icon
315
Dow Inc
DOW
$21.5B
$19.5K 0.01%
337
+50
+17% +$2.76K
BAX icon
316
Baxter International
BAX
$13.6B
$18.6K ﹤0.01%
436
– –
KNSL icon
317
Kinsale Capital Group
KNSL
$8.11B
$18.4K ﹤0.01%
35
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.1K ﹤0.01%
308
+282
+1,085% +$15.9K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.8K ﹤0.01%
+32
New +$16.6K
PAA icon
320
Plains All American Pipeline
PAA
$17.2B
$17.6K ﹤0.01%
1,000
– –
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.2K ﹤0.01%
182
– –
PSC icon
322
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$17K ﹤0.01%
+342
New +$16K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.8K ﹤0.01%
+200
New +$15.8K
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8K ﹤0.01%
565
– –
NDSN icon
325
Nordson
NDSN
$16.6B
$16.5K ﹤0.01%
60
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.