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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
376
AptarGroup
ATR
$8.55B
– –
-1,553
Closed -$148K
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.97B
– –
-100
Closed -$117K
BHF icon
378
Brighthouse Financial
BHF
$3.56B
– –
-13
Closed -$1K
BLDP
379
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
15
– –
CHTR icon
380
Charter Communications
CHTR
$17.3B
– –
-85
Closed -$26K
CRSP icon
381
CRISPR Therapeutics
CRSP
$4.73B
– –
-170
Closed -$11K
DE icon
382
Deere & Co
DE
$160B
– –
-800
Closed -$267K
DHC
383
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
294
– –
EMBC icon
384
Embecta
EMBC
$216M
$0 ﹤0.01%
17
– –
EOG icon
385
EOG Resources
EOG
$79.2B
– –
-50
Closed -$6K
FLNT
386
Fluent
FLNT
$102M
$0 ﹤0.01%
50
– –
HLN icon
387
Haleon
HLN
$43.5B
– –
-1,347
Closed -$8K
JCPB icon
388
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-2,024
Closed -$93K
JOBY icon
389
Joby Aviation
JOBY
$7.03B
– –
-2,000
Closed -$9K
MAR icon
390
Marriott International
MAR
$98.3B
– –
-150
Closed -$21K
MSI icon
391
Motorola Solutions
MSI
$72.3B
– –
-444
Closed -$99K
NVDA icon
392
NVIDIA
NVDA
$4.86T
– –
-80,870
Closed -$982K
PARA
393
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
– –
RHP icon
394
Ryman Hospitality Properties
RHP
$8.43B
– –
-75
Closed -$6K
UA icon
395
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
8
– –
UFI icon
396
UNIFI
UFI
$119M
– –
-250
Closed -$2K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-11,090
Closed -$512K
VNO icon
398
Vornado Realty Trust
VNO
$7.41B
– –
-77
Closed -$2K
WY icon
399
Weyerhaeuser
WY
$18B
– –
-200
Closed -$6K
SCU
400
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.