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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
+6.73%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.65%
2 Technology 19.58%
3 Healthcare 7.77%
4 Financials 5.62%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
326
KLA
KLAC
$220B
$16.5K ﹤0.01%
200
– –
PSC icon
327
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$16.5K ﹤0.01%
342
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$55.4B
$16.2K ﹤0.01%
200
– –
VPU
329
Vanguard Utilities ETF
VPU
$7.99B
$15.7K ﹤0.01%
106
– –
BITQ icon
330
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$15.6K ﹤0.01%
1,156
– –
FIVE icon
331
Five Below
FIVE
$13B
$14.9K ﹤0.01%
76
– –
BAX icon
332
Baxter International
BAX
$12.3B
$14.6K ﹤0.01%
436
– –
ODFL icon
333
Old Dominion Freight Line
ODFL
$37.5B
$14.1K ﹤0.01%
+80
New +$15.1K
FLEX icon
334
Flex
FLEX
$39.9B
$14K ﹤0.01%
476
– –
LMT icon
335
Lockheed Martin
LMT
$123B
$14K ﹤0.01%
30
– –
NDSN icon
336
Nordson
NDSN
$17.2B
$13.9K ﹤0.01%
60
– –
SLV icon
337
iShares Silver Trust
SLV
$31B
$13.9K ﹤0.01%
522
– –
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$13.8K ﹤0.01%
334
– –
KNSL icon
339
Kinsale Capital Group
KNSL
$8.41B
$13.5K ﹤0.01%
35
– –
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$31.7B
$13.5K ﹤0.01%
254
– –
SHW icon
341
Sherwin-Williams
SHW
$78.5B
$13.4K ﹤0.01%
45
– –
MDYV icon
342
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.9K ﹤0.01%
177
– –
USB icon
343
US Bancorp
USB
$96.9B
$12.9K ﹤0.01%
324
– –
UDR icon
344
UDR
UDR
$11.2B
$12.6K ﹤0.01%
306
-1,031
-77% -$39.7K
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5K ﹤0.01%
565
– –
HWM icon
346
Howmet Aerospace
HWM
$89.6B
$12.4K ﹤0.01%
160
– –
GEHC icon
347
GE HealthCare
GEHC
$28.9B
$12.3K ﹤0.01%
158
-12
-7% -$979
NWN icon
348
Northwest Natural Holdings
NWN
$2.03B
$11.7K ﹤0.01%
+324
New +$12K
MRSH
349
Marsh
MRSH
$85.8B
$11.6K ﹤0.01%
55
– –
HII icon
350
Huntington Ingalls Industries
HII
$11B
$11.1K ﹤0.01%
45
– –
12 13
14
15 16

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CAAM
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HI
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CBT
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JC
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ACM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.