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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
351
Vornado Realty Trust
VNO
$6.45B
$2K ﹤0.01%
+77
New +$2.15K
WAB icon
352
Wabtec
WAB
$47B
$2K ﹤0.01%
+23
New +$2.03K
APO icon
353
Apollo Global Management
APO
$75B
$1K ﹤0.01%
23
– –
APPS icon
354
Digital Turbine
APPS
$1.38B
$1K ﹤0.01%
+100
New +$1.91K
BHF icon
355
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
+13
New +$592
CCL icon
356
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
+100
New +$969
DES icon
357
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1K ﹤0.01%
21
– –
KTB icon
358
Kontoor Brands
KTB
$3.66B
$1K ﹤0.01%
+22
New +$815
NFLX icon
359
Netflix
NFLX
$324B
$1K ﹤0.01%
60
– –
SNAP icon
360
Snap
SNAP
$9.86B
$1K ﹤0.01%
+100
New +$1.16K
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
33
– –
STEM icon
362
Stem
STEM
$44.6M
$1K ﹤0.01%
+5
New +$1.28K
SU icon
363
Suncor Energy
SU
$84.1B
$1K ﹤0.01%
+41
New +$1.29K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1K ﹤0.01%
26
– –
ARNC
365
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+40
New +$1.04K
AMRS
366
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+200
New +$545
EVCI
367
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
BLDP
368
Ballard Power Systems
BLDP
$639M
$0 ﹤0.01%
+15
New +$112
CI icon
369
Cigna
CI
$76.3B
– –
-54
Closed -$14K
DHC
370
Diversified Healthcare Trust
DHC
$1.89B
$0 ﹤0.01%
294
– –
EMBC icon
371
Embecta
EMBC
$288M
$0 ﹤0.01%
+17
New +$503
FLNT
372
Fluent
FLNT
$105M
$0 ﹤0.01%
+50
New +$423
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-8
Closed –
IHAK icon
374
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
– –
-373
Closed -$13K
PARA
375
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.