We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$82B
$15.6K ﹤0.01%
45
– –
GEHC icon
327
GE HealthCare
GEHC
$30.9B
$15.5K ﹤0.01%
170
+54
+47% +$4.49K
BITQ icon
328
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$15.2K ﹤0.01%
+1,156
New +$12.5K
VPU
329
Vanguard Utilities ETF
VPU
$8.5B
$15.1K ﹤0.01%
106
– –
FIVE icon
330
Five Below
FIVE
$11.9B
$14.9K ﹤0.01%
76
– –
FTNT icon
331
Fortinet
FTNT
$115B
$14.7K ﹤0.01%
215
-30
-12% -$2K
USB icon
332
US Bancorp
USB
$97.8B
$14.5K ﹤0.01%
324
+246
+315% +$10.4K
ELME
333
Elme Communities
ELME
$144M
$14.4K ﹤0.01%
1,038
– –
KLAC icon
334
KLA
KLAC
$238B
$14K ﹤0.01%
200
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9K ﹤0.01%
+466
New +$13.9K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.6B
$13.8K ﹤0.01%
254
– –
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$13.7K ﹤0.01%
+334
New +$12.9K
LMT icon
338
Lockheed Martin
LMT
$133B
$13.6K ﹤0.01%
30
– –
FLEX icon
339
Flex
FLEX
$42.3B
$13.6K ﹤0.01%
476
-156
-25% -$4.09K
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.5K ﹤0.01%
+177
New +$12.8K
ENPH icon
341
Enphase Energy
ENPH
$4.94B
$13.3K ﹤0.01%
110
– –
WBD icon
342
Warner Bros
WBD
$64B
$13.3K ﹤0.01%
1,521
+101
+7% +$973
HII icon
343
Huntington Ingalls Industries
HII
$12.6B
$13.1K ﹤0.01%
45
– –
SLV icon
344
iShares Silver Trust
SLV
$27.6B
$11.9K ﹤0.01%
522
– –
MRSH
345
Marsh
MRSH
$90.9B
$11.3K ﹤0.01%
55
– –
PKG icon
346
Packaging Corp of America
PKG
$22B
$11.2K ﹤0.01%
+59
New +$10.2K
HWM icon
347
Howmet Aerospace
HWM
$112B
$10.9K ﹤0.01%
160
– –
SLDP icon
348
Solid Power
SLDP
$470M
$10.7K ﹤0.01%
5,248
– –
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$4.76B
$10.6K ﹤0.01%
185
– –
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10K ﹤0.01%
198
– –
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 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.