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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
32
– –
LBRDA icon
352
Liberty Broadband Class A
LBRDA
$4.92B
$3K ﹤0.01%
42
– –
AA icon
353
Alcoa
AA
$12B
$2K ﹤0.01%
53
– –
APPS icon
354
Digital Turbine
APPS
$972M
$2K ﹤0.01%
100
– –
BKNG icon
355
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
FIS icon
356
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
28
– –
HAS icon
357
Hasbro
HAS
$13.3B
$2K ﹤0.01%
25
– –
IP icon
358
International Paper
IP
$21.7B
$2K ﹤0.01%
59
– –
MSOS icon
359
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2K ﹤0.01%
239
– –
NFLX icon
360
Netflix
NFLX
$298B
$2K ﹤0.01%
60
– –
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
+22
New +$2.38K
TTWO icon
362
Take-Two Interactive
TTWO
$45.2B
$2K ﹤0.01%
19
– –
APO icon
363
Apollo Global Management
APO
$72.2B
$1K ﹤0.01%
23
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
21
– –
KTB icon
366
Kontoor Brands
KTB
$4.64B
$1K ﹤0.01%
22
– –
ROP icon
367
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
2
-91
-98% -$37.5K
SNAP icon
368
Snap
SNAP
$7.91B
$1K ﹤0.01%
100
– –
SPIP icon
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
33
– –
STEM icon
370
Stem
STEM
$47.8M
$1K ﹤0.01%
5
– –
SU icon
371
Suncor Energy
SU
$79.5B
$1K ﹤0.01%
41
– –
WAB icon
372
Wabtec
WAB
$49.4B
$1K ﹤0.01%
13
-10
-43% -$956
BNT
373
Brookfield Wealth Solutions
BNT
$11.9B
$1K ﹤0.01%
+44
New +$1.17K
ARNC
374
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
EVCI
375
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
13 14
15
16 17

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.