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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
+9.48%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.28%
2 Technology 14.61%
3 Healthcare 9.98%
4 Financials 5.4%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
376
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$880 ﹤0.01%
33
– –
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$810 ﹤0.01%
+12
New +$827
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$600 ﹤0.01%
21
– –
VMW
379
DELISTED
VMware, Inc
VMW
$575 ﹤0.01%
4
-457
-99% -$59.3K
STEM icon
380
Stem
STEM
$44.6M
$572 ﹤0.01%
5
– –
DHC
381
Diversified Healthcare Trust
DHC
$1.89B
$397 ﹤0.01%
294
– –
EMBC icon
382
Embecta
EMBC
$288M
$368 ﹤0.01%
17
– –
AMRS
383
DELISTED
Amyris Inc.
AMRS
$206 ﹤0.01%
200
– –
FLNT
384
Fluent
FLNT
$105M
$188 ﹤0.01%
50
– –
SCU
385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$112 ﹤0.01%
13
– –
PARA
386
DELISTED
Paramount Global Class B
PARA
$89 ﹤0.01%
4
– –
BLDP
387
Ballard Power Systems
BLDP
$639M
$66 ﹤0.01%
15
– –
AVB
388
DELISTED
AvalonBay Communities
AVB
– –
-2,800
Closed -$471K
CCL icon
389
Carnival Corporation Ltd
CCL
$30.3B
– –
-100
Closed -$1.01K
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-1,767
Closed -$88.1K
ENB icon
391
Enbridge
ENB
$106B
– –
-954
Closed -$36.4K
GRMN
392
Garmin
GRMN
$53.8B
– –
-811
Closed -$81.9K
HE icon
393
Hawaiian Electric Industries
HE
$1.76B
– –
-11,178
Closed -$429K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-192
Closed -$88K
MKL icon
395
Markel Group
MKL
$22.2B
– –
-225
Closed -$287K
NVS icon
396
Novartis
NVS
$263B
– –
-2,060
Closed -$190K
PBA icon
397
Pembina Pipeline
PBA
$27.5B
– –
-12,500
Closed -$405K
PSA icon
398
Public Storage
PSA
$55.4B
– –
-643
Closed -$194K
RYN icon
399
Rayonier
RYN
$6.08B
– –
-11,739
Closed -$354K
TD icon
400
Toronto Dominion Bank
TD
$199B
– –
-21
Closed -$1.26K
13 14 15
16
17

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.