We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$38.5B
$8.92K ﹤0.01%
100
– –
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$8.56K ﹤0.01%
32
– –
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.52K ﹤0.01%
175
-25
-13% -$1.2K
ENR icon
354
Energizer
ENR
$1.44B
$8.48K ﹤0.01%
267
-820
-75% -$24.7K
KNSL icon
355
Kinsale Capital Group
KNSL
$8.12B
$8.38K ﹤0.01%
18
-17
-49% -$7.51K
BKR icon
356
Baker Hughes
BKR
$60B
$8.17K ﹤0.01%
226
– –
GILD icon
357
Gilead Sciences
GILD
$162B
$8.13K ﹤0.01%
97
– –
HAE icon
358
Haemonetics
HAE
$3.81B
$8.04K ﹤0.01%
100
– –
AVDE icon
359
Avantis International Equity ETF
AVDE
$18B
$7.84K ﹤0.01%
117
– –
PLD icon
360
Prologis
PLD
$135B
$7.83K ﹤0.01%
62
+15
+32% +$1.86K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.75K ﹤0.01%
135
– –
MRSH
362
Marsh
MRSH
$90.4B
$7.59K ﹤0.01%
34
-21
-38% -$4.66K
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.44K ﹤0.01%
256
– –
PRU icon
364
Prudential Financial
PRU
$42.6B
$7.14K ﹤0.01%
59
– –
SLDP icon
365
Solid Power
SLDP
$454M
$7.08K ﹤0.01%
5,248
– –
RSPN icon
366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.66K ﹤0.01%
130
– –
VGLT icon
367
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.34K ﹤0.01%
103
– –
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96K ﹤0.01%
101
– –
RIVN icon
369
Rivian
RIVN
$22.3B
$5.8K ﹤0.01%
517
– –
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$5.24K ﹤0.01%
30
– –
UCON icon
371
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.18K ﹤0.01%
206
– –
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$4.98K ﹤0.01%
35
– –
SHOP icon
373
Shopify
SHOP
$151B
$4.97K ﹤0.01%
62
– –
FUN icon
374
Cedar Fair
FUN
$1.78B
$4.64K ﹤0.01%
115
– –
DOC icon
375
Healthpeak Properties
DOC
$15.1B
$4.57K ﹤0.01%
200
– –
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.