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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
326
Boston Properties
BXP
$11.3B
$3.73K ﹤0.01%
69
– –
VFC icon
327
VF Corp
VFC
$5.78B
$3.6K ﹤0.01%
157
– –
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$3.54K ﹤0.01%
95
-133
-58% -$4.78K
OGN icon
329
Organon & Co
OGN
$3.56B
$3.5K ﹤0.01%
149
-273
-65% -$7.33K
LBRDA icon
330
Liberty Broadband Class A
LBRDA
$4.73B
$3.45K ﹤0.01%
42
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$47.5B
$3.42K ﹤0.01%
100
– –
GILD icon
332
Gilead Sciences
GILD
$161B
$2.99K ﹤0.01%
36
– –
IFF icon
333
International Flavors & Fragrances
IFF
$20B
$2.94K ﹤0.01%
32
– –
ALB icon
334
Albemarle
ALB
$13.8B
$2.87K ﹤0.01%
13
-401
-97% -$98.8K
VTRS icon
335
Viatris
VTRS
$20.5B
$2.85K ﹤0.01%
296
-233
-44% -$2.58K
AEG icon
336
Aegon
AEG
$13.9B
$2.7K ﹤0.01%
628
– –
BKNG icon
337
Booking.com
BKNG
$149B
$2.65K ﹤0.01%
25
– –
KD icon
338
Kyndryl
KD
$2.99B
$2.64K ﹤0.01%
179
-254
-59% -$3.6K
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.52K ﹤0.01%
22
– –
TTWO icon
340
Take-Two Interactive
TTWO
$45.6B
$2.27K ﹤0.01%
19
– –
AA icon
341
Alcoa
AA
$11.9B
$2.26K ﹤0.01%
53
– –
CTVA icon
342
Corteva
CTVA
$54.6B
$2.23K ﹤0.01%
37
-52
-58% -$3.18K
IP icon
343
International Paper
IP
$22.6B
$2.13K ﹤0.01%
59
– –
NFLX icon
344
Netflix
NFLX
$300B
$2.07K ﹤0.01%
60
– –
DOW icon
345
Dow Inc
DOW
$21.6B
$2.03K ﹤0.01%
37
-62
-63% -$3.49K
APO icon
346
Apollo Global Management
APO
$69.6B
$1.45K ﹤0.01%
23
– –
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.39K ﹤0.01%
26
-860
-97% -$45.6K
MSOS icon
348
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.36K ﹤0.01%
239
– –
WAB icon
349
Wabtec
WAB
$49.5B
$1.31K ﹤0.01%
13
– –
TD icon
350
Toronto Dominion Bank
TD
$199B
$1.26K ﹤0.01%
21
-138
-87% -$8.92K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.