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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
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
VMRK
Vivmark Residential
VMRK
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$56.5B
$7.72K ﹤0.01%
226
– –
SLDP icon
352
Solid Power
SLDP
$552M
$7.61K ﹤0.01%
5,248
– –
CRSP icon
353
CRISPR Therapeutics
CRSP
$5.15B
$7.2K ﹤0.01%
115
– –
CLX icon
354
Clorox
CLX
$10.5B
$7.13K ﹤0.01%
+50
New +$6.67K
GNRC icon
355
Generac Holdings
GNRC
$10.5B
$6.98K ﹤0.01%
+54
New +$5.92K
PLD icon
356
Prologis
PLD
$129B
$6.27K ﹤0.01%
47
– –
PRU icon
357
Prudential Financial
PRU
$41.2B
$6.12K ﹤0.01%
59
– –
PEG icon
358
Public Service Enterprise Group
PEG
$35.2B
$6.12K ﹤0.01%
100
– –
RSPN icon
359
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$5.61K ﹤0.01%
130
-950
-88% -$37.5K
UCON icon
360
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.1K ﹤0.01%
206
– –
MSI icon
361
Motorola Solutions
MSI
$77.2B
$5.01K ﹤0.01%
+16
New +$4.84K
MANH icon
362
Manhattan Associates
MANH
$12.2B
$4.95K ﹤0.01%
23
-24
-51% -$5.08K
BXP icon
363
Boston Properties
BXP
$10.3B
$4.84K ﹤0.01%
69
– –
STZ icon
364
Constellation Brands
STZ
$21.3B
$4.59K ﹤0.01%
19
– –
FUN icon
365
Cedar Fair
FUN
$1.31B
$4.58K ﹤0.01%
115
– –
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.31K ﹤0.01%
30
– –
KMB icon
367
Kimberly-Clark
KMB
$32.8B
$4.25K ﹤0.01%
35
– –
CTHR
368
DELISTED
Charles & Colvard Ltd
CTHR
$4.1K ﹤0.01%
1,000
– –
DOC icon
369
Healthpeak Properties
DOC
$14.1B
$3.96K ﹤0.01%
200
– –
BATRK icon
370
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.96K ﹤0.01%
100
– –
DNA icon
371
Ginkgo Bioworks
DNA
$494M
$3.93K ﹤0.01%
58
– –
FIDU icon
372
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$3.86K ﹤0.01%
63
– –
AEG icon
373
Aegon
AEG
$13.4B
$3.62K ﹤0.01%
628
– –
LBRDA
374
DELISTED
Liberty Broadband Class A
LBRDA
$3.39K ﹤0.01%
42
– –
USB icon
375
US Bancorp
USB
$97.6B
$3.38K ﹤0.01%
78
-237
-75% -$8.66K
13 14
15
16 17

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.