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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$59.6B
$21.4K 0.01%
142
– –
ASB icon
302
Associated Banc-Corp
ASB
$5.83B
$21.3K 0.01%
990
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.1K 0.01%
465
– –
PVAL icon
304
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$21K 0.01%
553
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$121B
$20.6K ﹤0.01%
220
-256
-54% -$23.2K
SOLV icon
306
Solventum
SOLV
$14.8B
$20.6K ﹤0.01%
295
-127
-30% -$7.64K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K ﹤0.01%
723
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.4K ﹤0.01%
308
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.46B
$18.4K ﹤0.01%
106
– –
ELAN icon
310
Elanco Animal Health
ELAN
$13.2B
$18.3K ﹤0.01%
1,248
– –
ELME
311
Elme Communities
ELME
$143M
$18.3K ﹤0.01%
1,038
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.2K ﹤0.01%
32
– –
MCO icon
313
Moody's
MCO
$82.8B
$18K ﹤0.01%
38
-28
-42% -$13K
ILMN icon
314
Illumina
ILMN
$31B
$18K ﹤0.01%
138
-125
-48% -$15.4K
PSC icon
315
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$17.8K ﹤0.01%
342
– –
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56B
$17.6K ﹤0.01%
200
– –
LMT icon
317
Lockheed Martin
LMT
$134B
$17.5K ﹤0.01%
30
– –
PAA icon
318
Plains All American Pipeline
PAA
$17.3B
$17.4K ﹤0.01%
1,000
– –
SHW icon
319
Sherwin-Williams
SHW
$82.7B
$17.2K ﹤0.01%
45
– –
BAH icon
320
Booz Allen Hamilton
BAH
$8.39B
$17.1K ﹤0.01%
105
-42
-29% -$6.43K
CTVA icon
321
Corteva
CTVA
$52.6B
$17K ﹤0.01%
289
-50
-15% -$2.73K
BAX icon
322
Baxter International
BAX
$13.5B
$16.6K ﹤0.01%
436
– –
HWM icon
323
Howmet Aerospace
HWM
$113B
$16K ﹤0.01%
160
– –
FLEX icon
324
Flex
FLEX
$41.7B
$15.9K ﹤0.01%
476
– –
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.1B
$15.9K ﹤0.01%
80
– –
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.