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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
351
Digital Turbine
APPS
$1.02B
$1.24K ﹤0.01%
100
– –
SNAP icon
352
Snap
SNAP
$7.87B
$1.12K ﹤0.01%
100
– –
KTB icon
353
Kontoor Brands
KTB
$4.56B
$1.06K ﹤0.01%
22
– –
ARNC
354
DELISTED
Arconic Corporation
ARNC
$1.05K ﹤0.01%
40
– –
EVCI
355
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1.03K ﹤0.01%
3,334
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$37.7B
$1.01K ﹤0.01%
100
– –
BNT
357
Brookfield Wealth Solutions
BNT
$11.7B
$983 ﹤0.01%
44
– –
IWB icon
358
iShares Russell 1000 ETF
IWB
$48B
$901 ﹤0.01%
4
-3,253
-100% -$716K
ROP icon
359
Roper Technologies
ROP
$38.4B
$882 ﹤0.01%
2
– –
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$880 ﹤0.01%
33
– –
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$600 ﹤0.01%
21
– –
STEM icon
362
Stem
STEM
$50M
$567 ﹤0.01%
5
– –
EMBC icon
363
Embecta
EMBC
$217M
$479 ﹤0.01%
17
– –
DHC
364
Diversified Healthcare Trust
DHC
$2.15B
$397 ﹤0.01%
294
– –
AMRS
365
DELISTED
Amyris Inc.
AMRS
$272 ﹤0.01%
200
– –
FLNT
366
Fluent
FLNT
$102M
$246 ﹤0.01%
50
– –
SCU
367
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$112 ﹤0.01%
13
– –
PARA
368
DELISTED
Paramount Global Class B
PARA
$89 ﹤0.01%
4
– –
BLDP
369
Ballard Power Systems
BLDP
$859M
$84 ﹤0.01%
15
– –
ALLY icon
370
Ally Financial
ALLY
$13.1B
– –
-3,566
Closed -$87K
ASML icon
371
ASML
ASML
$633B
– –
-80
Closed -$44K
BBWI icon
372
Bath & Body Works
BBWI
$3.96B
– –
-2,001
Closed -$84K
CE icon
373
Celanese
CE
$4.8B
– –
-65
Closed -$7K
CME icon
374
CME Group
CME
$96.1B
– –
-19
Closed -$3K
CMI icon
375
Cummins
CMI
$88.5B
– –
-365
Closed -$88K
13 14
15
16 17

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 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.