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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
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
$5.34B
$810 ﹤0.01%
+12
New +$827
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$600 ﹤0.01%
21
– –
VMW
379
DELISTED
VMware, Inc
VMW
$575 ﹤0.01%
4
-457
-99% -$59.3K
STEM icon
380
Stem
STEM
$48.4M
$572 ﹤0.01%
5
– –
DHC
381
Diversified Healthcare Trust
DHC
$2.15B
$397 ﹤0.01%
294
– –
EMBC icon
382
Embecta
EMBC
$216M
$368 ﹤0.01%
17
– –
AMRS
383
DELISTED
Amyris Inc.
AMRS
$206 ﹤0.01%
200
– –
FLNT
384
Fluent
FLNT
$102M
$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
$805M
$66 ﹤0.01%
15
– –
AVB icon
388
AvalonBay Communities
AVB
$26.5B
– –
-2,800
Closed -$471K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1.01K
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,767
Closed -$88.1K
ENB icon
391
Enbridge
ENB
$119B
– –
-954
Closed -$36.4K
GRMN
392
Garmin
GRMN
$56.7B
– –
-811
Closed -$81.9K
HE icon
393
Hawaiian Electric Industries
HE
$2.23B
– –
-11,178
Closed -$429K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-192
Closed -$88K
MKL icon
395
Markel Group
MKL
$23.3B
– –
-225
Closed -$287K
NVS icon
396
Novartis
NVS
$297B
– –
-2,060
Closed -$190K
PBA icon
397
Pembina Pipeline
PBA
$28.4B
– –
-12,500
Closed -$405K
PSA icon
398
Public Storage
PSA
$60.5B
– –
-643
Closed -$194K
RYN icon
399
Rayonier
RYN
$6.55B
– –
-11,739
Closed -$354K
TD icon
400
Toronto Dominion Bank
TD
$198B
– –
-21
Closed -$1.26K
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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.