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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
+4.31%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.02%
2 Technology 19.67%
3 Healthcare 8.19%
4 Financials 5.9%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$21.6B
$15.7K ﹤0.01%
287
-50
-15% -$2.64K
KLAC icon
327
KLA
KLAC
$220B
$15.5K ﹤0.01%
200
– –
BITQ icon
328
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$15.4K ﹤0.01%
1,156
– –
BLNK icon
329
Blink Charging
BLNK
$75.4M
$15.3K ﹤0.01%
8,883
– –
SLV icon
330
iShares Silver Trust
SLV
$31B
$14.8K ﹤0.01%
522
– –
GEHC icon
331
GE HealthCare
GEHC
$28.9B
$14.8K ﹤0.01%
158
– –
USB icon
332
US Bancorp
USB
$96.9B
$14.8K ﹤0.01%
324
– –
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$31.7B
$14.6K ﹤0.01%
254
– –
GXO icon
334
GXO Logistics
GXO
$5.34B
$14.4K ﹤0.01%
+276
New +$14K
LBRDK
335
DELISTED
Liberty Broadband Class C
LBRDK
$14.3K ﹤0.01%
185
– –
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.1K ﹤0.01%
177
– –
UDR icon
337
UDR
UDR
$11.2B
$13.9K ﹤0.01%
306
– –
MCK icon
338
McKesson
MCK
$105B
$13.3K ﹤0.01%
27
-25
-48% -$13.9K
PKG icon
339
Packaging Corp of America
PKG
$20.6B
$12.7K ﹤0.01%
59
– –
ENPH icon
340
Enphase Energy
ENPH
$4.85B
$12.4K ﹤0.01%
110
– –
RPM icon
341
RPM International
RPM
$12.8B
$12.3K ﹤0.01%
102
-97
-49% -$11.2K
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$10.6K ﹤0.01%
175
– –
MTB icon
343
M&T Bank
MTB
$34B
$10.5K ﹤0.01%
59
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10.2K ﹤0.01%
51
– –
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$10K ﹤0.01%
198
– –
WBD icon
346
Warner Bros
WBD
$70.3B
$10K ﹤0.01%
1,212
-145
-11% -$1.13K
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$9.44K ﹤0.01%
170
– –
BPMC
348
DELISTED
Blueprint Medicines
BPMC
$9.34K ﹤0.01%
101
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.07K ﹤0.01%
134
– –
NDSN icon
350
Nordson
NDSN
$17.2B
$8.93K ﹤0.01%
34
-26
-43% -$6.36K
12 13
14
15 16

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NI
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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
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SFM
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Clearstead Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.