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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
351
Enphase Energy
ENPH
$4.88B
$11K ﹤0.01%
110
– –
BPMC
352
DELISTED
Blueprint Medicines
BPMC
$10.9K ﹤0.01%
101
– –
PKG icon
353
Packaging Corp of America
PKG
$21.8B
$10.8K ﹤0.01%
59
– –
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$4.88B
$10.1K ﹤0.01%
185
– –
WBD icon
355
Warner Bros
WBD
$64.1B
$10.1K ﹤0.01%
1,357
-164
-11% -$1.31K
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10K ﹤0.01%
198
– –
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.47K ﹤0.01%
200
– –
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.31K ﹤0.01%
51
– –
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.15K ﹤0.01%
144
– –
MTB icon
360
M&T Bank
MTB
$35.9B
$8.93K ﹤0.01%
59
– –
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$8.92K ﹤0.01%
+170
New +$9.75K
SLDP icon
362
Solid Power
SLDP
$454M
$8.66K ﹤0.01%
5,248
– –
HAE icon
363
Haemonetics
HAE
$3.83B
$8.27K ﹤0.01%
100
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.26K ﹤0.01%
134
– –
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.01K ﹤0.01%
32
– –
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$7.95K ﹤0.01%
175
– –
BKR icon
367
Baker Hughes
BKR
$60B
$7.95K ﹤0.01%
226
– –
TTC icon
368
Toro Company
TTC
$8.75B
$7.67K ﹤0.01%
82
– –
PEG icon
369
Public Service Enterprise Group
PEG
$38.5B
$7.37K ﹤0.01%
100
– –
DD icon
370
DuPont de Nemours
DD
$18.6B
$7.33K ﹤0.01%
72
– –
AVDE icon
371
Avantis International Equity ETF
AVDE
$18.1B
$7.29K ﹤0.01%
117
– –
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.23K ﹤0.01%
135
– –
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.97K ﹤0.01%
256
– –
RIVN icon
374
Rivian
RIVN
$22.3B
$6.94K ﹤0.01%
517
– –
PRU icon
375
Prudential Financial
PRU
$42.6B
$6.92K ﹤0.01%
59
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.