We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$41.2B
$5K ﹤0.01%
+59
New +$5.68K
VFC icon
327
VF Corp
VFC
$5B
$5K ﹤0.01%
+157
New +$6.77K
DRE
328
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+100
New +$5.86K
APH icon
329
Amphenol
APH
$191B
$4K ﹤0.01%
+224
New +$4.07K
HAIN icon
330
Hain Celestial
HAIN
$56.7M
$4K ﹤0.01%
+232
New +$4.99K
KD icon
331
Kyndryl
KD
$2.88B
$4K ﹤0.01%
+484
New +$5.03K
STZ icon
332
Constellation Brands
STZ
$21.1B
$4K ﹤0.01%
+19
New +$4.63K
ULTA icon
333
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
9
– –
WFC icon
334
Wells Fargo
WFC
$271B
$4K ﹤0.01%
111
– –
CME icon
335
CME Group
CME
$98.9B
$3K ﹤0.01%
+19
New +$3.75K
CMG icon
336
Chipotle Mexican Grill
CMG
$44.1B
$3K ﹤0.01%
100
– –
IFF icon
337
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
+32
New +$3.67K
LBRDA
338
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
42
– –
TTE icon
339
TotalEnergies
TTE
$206B
$3K ﹤0.01%
+67
New +$3.37K
UL icon
340
Unilever
UL
$134B
$3K ﹤0.01%
+62
New +$3.24K
AA icon
341
Alcoa
AA
$12.3B
$2K ﹤0.01%
+53
New +$2.47K
AEG icon
342
Aegon
AEG
$13.4B
$2K ﹤0.01%
+628
New +$2.73K
BKNG icon
343
Booking.com
BKNG
$129B
$2K ﹤0.01%
+25
New +$1.88K
FIS icon
344
Fidelity National Information Services
FIS
$19.3B
$2K ﹤0.01%
+28
New +$2.61K
GILD icon
345
Gilead Sciences
GILD
$181B
$2K ﹤0.01%
+36
New +$2.27K
HAS icon
346
Hasbro
HAS
$12.7B
$2K ﹤0.01%
+25
New +$1.97K
IP icon
347
International Paper
IP
$18B
$2K ﹤0.01%
59
– –
MSOS icon
348
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$2K ﹤0.01%
239
– –
TTWO icon
349
Take-Two Interactive
TTWO
$39.6B
$2K ﹤0.01%
19
– –
UFI icon
350
UNIFI
UFI
$125M
$2K ﹤0.01%
+250
New +$3.12K
12 13
14
15 16

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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.