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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$38.6B
$9.05K ﹤0.01%
+120
New +$9.72K
FCX icon
352
Freeport-McMoran
FCX
$89.2B
$8.99K ﹤0.01%
+241
New +$9.71K
HAE icon
353
Haemonetics
HAE
$3.81B
$8.96K ﹤0.01%
100
– –
CEG icon
354
Constellation Energy
CEG
$93.4B
$8.95K ﹤0.01%
82
– –
MTD icon
355
Mettler-Toledo International
MTD
$28B
$8.87K ﹤0.01%
+8
New +$9.8K
MOH icon
356
Molina Healthcare
MOH
$10.2B
$8.85K ﹤0.01%
+27
New +$8.5K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.1B
$8.85K ﹤0.01%
+106
New +$9.73K
KEYS icon
358
Keysight
KEYS
$54.6B
$8.6K ﹤0.01%
+65
New +$9.63K
AVY icon
359
Avery Dennison
AVY
$12.9B
$8.22K ﹤0.01%
+45
New +$8.15K
BKR icon
360
Baker Hughes
BKR
$60B
$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
$13.3B
$7.57K ﹤0.01%
134
– –
ETN icon
363
Eaton
ETN
$156B
$7.46K ﹤0.01%
35
– –
MTB icon
364
M&T Bank
MTB
$35.9B
$7.46K ﹤0.01%
+59
New +$7.7K
HWM icon
365
Howmet Aerospace
HWM
$113B
$7.4K ﹤0.01%
160
– –
MSCI icon
366
MSCI
MSCI
$41.8B
$7.18K ﹤0.01%
+14
New +$7.36K
ZM icon
367
Zoom
ZM
$27.5B
$6.99K ﹤0.01%
100
– –
IDA icon
368
Idacorp
IDA
$8.01B
$6.93K ﹤0.01%
+74
New +$7.31K
AMAT icon
369
Applied Materials
AMAT
$405B
$6.92K ﹤0.01%
+50
New +$7.17K
EL icon
370
Estee Lauder
EL
$30.5B
$6.79K ﹤0.01%
+47
New +$7.84K
POR icon
371
Portland General Electric
POR
$5.73B
$6.72K ﹤0.01%
+166
New +$7.53K
GMED icon
372
Globus Medical
GMED
$10.7B
$6.5K ﹤0.01%
+131
New +$7.33K
SNDR icon
373
Schneider National
SNDR
$6.38B
$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
$38.5B
$5.69K ﹤0.01%
100
– –
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 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.