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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
-3.46%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Technology 17.59%
3 Healthcare 9.18%
4 Financials 5.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$41.7B
$9.05K ﹤0.01%
+120
New +$9.72K
FCX icon
352
Freeport-McMoran
FCX
$99.6B
$8.99K ﹤0.01%
+241
New +$9.71K
HAE icon
353
Haemonetics
HAE
$4.83B
$8.96K ﹤0.01%
100
– –
CEG icon
354
Constellation Energy
CEG
$92.1B
$8.95K ﹤0.01%
82
– –
MTD icon
355
Mettler-Toledo International
MTD
$26.7B
$8.87K ﹤0.01%
+8
New +$9.8K
MOH icon
356
Molina Healthcare
MOH
$10.8B
$8.85K ﹤0.01%
+27
New +$8.5K
LAMR icon
357
Lamar Advertising Co
LAMR
$15B
$8.85K ﹤0.01%
+106
New +$9.73K
KEYS icon
358
Keysight
KEYS
$53.3B
$8.6K ﹤0.01%
+65
New +$9.63K
AVY icon
359
Avery Dennison
AVY
$13B
$8.22K ﹤0.01%
+45
New +$8.15K
BKR icon
360
Baker Hughes
BKR
$56.3B
$7.98K ﹤0.01%
226
– –
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$7.95K ﹤0.01%
+175
New +$8.18K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.57K ﹤0.01%
134
– –
ETN icon
363
Eaton
ETN
$152B
$7.46K ﹤0.01%
35
– –
MTB icon
364
M&T Bank
MTB
$34B
$7.46K ﹤0.01%
+59
New +$7.7K
HWM icon
365
Howmet Aerospace
HWM
$89.6B
$7.4K ﹤0.01%
160
– –
MSCI icon
366
MSCI
MSCI
$39.6B
$7.18K ﹤0.01%
+14
New +$7.36K
ZM icon
367
Zoom
ZM
$27.2B
$6.99K ﹤0.01%
100
– –
IDA icon
368
Idacorp
IDA
$7.67B
$6.93K ﹤0.01%
+74
New +$7.31K
AMAT icon
369
Applied Materials
AMAT
$334B
$6.92K ﹤0.01%
+50
New +$7.17K
EL icon
370
Estee Lauder
EL
$34.8B
$6.79K ﹤0.01%
+47
New +$7.84K
POR icon
371
Portland General Electric
POR
$5.58B
$6.72K ﹤0.01%
+166
New +$7.53K
GMED icon
372
Globus Medical
GMED
$10B
$6.5K ﹤0.01%
+131
New +$7.33K
SNDR icon
373
Schneider National
SNDR
$6.01B
$5.73K ﹤0.01%
+207
New +$6.02K
CTHR
374
DELISTED
Charles & Colvard Ltd
CTHR
$5.72K ﹤0.01%
1,000
– –
PEG icon
375
Public Service Enterprise Group
PEG
$35.1B
$5.69K ﹤0.01%
100
– –
13 14
15
16 17

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NI
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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 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.