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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$8.39B
$22.6K 0.01%
147
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$22.6K 0.01%
500
– –
SOLV icon
303
Solventum
SOLV
$14.7B
$22.3K 0.01%
+422
New +$25.6K
CEG icon
304
Constellation Energy
CEG
$94B
$22K 0.01%
110
– –
UL icon
305
Unilever
UL
$137B
$22K 0.01%
356
– –
EA icon
306
Electronic Arts
EA
$53B
$21.6K 0.01%
155
– –
RPM icon
307
RPM International
RPM
$13.6B
$21.4K 0.01%
199
– –
TEL icon
308
TE Connectivity
TEL
$60B
$21.4K 0.01%
142
-46
-24% -$6.75K
XYZ
309
Block Inc
XYZ
$48.3B
$21K 0.01%
325
– –
ASB icon
310
Associated Banc-Corp
ASB
$5.82B
$20.9K 0.01%
990
– –
BR icon
311
Broadridge
BR
$17.8B
$20.9K 0.01%
106
– –
CB icon
312
Chubb
CB
$136B
$20.4K 0.01%
80
– –
PVAL icon
313
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$20.1K 0.01%
553
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$19.1K ﹤0.01%
465
– –
SPTN
315
DELISTED
SpartanNash
SPTN
$18.8K ﹤0.01%
1,000
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.8K ﹤0.01%
723
– –
PH icon
317
Parker-Hannifin
PH
$123B
$18.7K ﹤0.01%
37
– –
CTVA icon
318
Corteva
CTVA
$53B
$18.3K ﹤0.01%
339
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$18.1K ﹤0.01%
308
– –
ELAN icon
320
Elanco Animal Health
ELAN
$13.1B
$18K ﹤0.01%
1,248
– –
DOW icon
321
Dow Inc
DOW
$22B
$17.9K ﹤0.01%
337
– –
PAA icon
322
Plains All American Pipeline
PAA
$17.3B
$17.9K ﹤0.01%
1,000
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.1K ﹤0.01%
32
– –
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K ﹤0.01%
182
– –
ELME
325
Elme Communities
ELME
$145M
$16.5K ﹤0.01%
1,038
– –
11 12
13
14 15

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.