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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
VMRK
Vivmark Residential
VMRK
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.7K ﹤0.01%
251
-3,007
-92% -$146K
RIVN icon
327
Rivian
RIVN
$22.1B
$12.1K ﹤0.01%
517
+400
+342% +$7.52K
KNSL icon
328
Kinsale Capital Group
KNSL
$8.3B
$11.7K ﹤0.01%
35
– –
HII icon
329
Huntington Ingalls Industries
HII
$11B
$11.7K ﹤0.01%
+45
New +$10.5K
KLAC icon
330
KLA
KLAC
$223B
$11.6K ﹤0.01%
200
-200
-50% -$10.4K
SLV icon
331
iShares Silver Trust
SLV
$31.3B
$11.4K ﹤0.01%
522
– –
BA icon
332
Boeing
BA
$165B
$10.4K ﹤0.01%
40
-31
-44% -$6.63K
MRSH
333
Marsh
MRSH
$85.1B
$10.4K ﹤0.01%
55
– –
JXN icon
334
Jackson Financial
JXN
$9.48B
$10.2K ﹤0.01%
+200
New +$8.8K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$9.97K ﹤0.01%
198
– –
ENB icon
336
Enbridge
ENB
$106B
$9.65K ﹤0.01%
+268
New +$9.04K
CEG icon
337
Constellation Energy
CEG
$92.1B
$9.59K ﹤0.01%
82
– –
BPMC
338
DELISTED
Blueprint Medicines
BPMC
$9.32K ﹤0.01%
101
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$9.18K ﹤0.01%
51
-37
-42% -$6.04K
APTV icon
340
Aptiv
APTV
$9.1B
$8.97K ﹤0.01%
100
– –
GEHC icon
341
GE HealthCare
GEHC
$28.8B
$8.97K ﹤0.01%
116
-41
-26% -$2.87K
HWM icon
342
Howmet Aerospace
HWM
$90.5B
$8.66K ﹤0.01%
160
– –
HAE icon
343
Haemonetics
HAE
$4.85B
$8.55K ﹤0.01%
100
– –
ETN icon
344
Eaton
ETN
$155B
$8.43K ﹤0.01%
35
– –
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.29K ﹤0.01%
134
– –
MTB icon
346
M&T Bank
MTB
$33.5B
$8.09K ﹤0.01%
59
– –
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$7.95K ﹤0.01%
175
– –
OPRX icon
348
OptimizeRx
OPRX
$143M
$7.87K ﹤0.01%
550
-18,895
-97% -$181K
TTC icon
349
Toro Company
TTC
$8.76B
$7.87K ﹤0.01%
82
-81
-50% -$6.94K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.74K ﹤0.01%
32
-32
-50% -$6.95K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.