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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.36K ﹤0.01%
52
– –
SNDR icon
377
Schneider National
SNDR
$6.35B
$3.26K ﹤0.01%
128
-79
-38% -$1.95K
BJ icon
378
BJs Wholesale Club
BJ
$12.6B
$3.25K ﹤0.01%
51
– –
DD icon
379
DuPont de Nemours
DD
$18.6B
$3.15K ﹤0.01%
33
-3
-8% -$273
TTWO icon
380
Take-Two Interactive
TTWO
$44.9B
$3.06K ﹤0.01%
19
– –
KD icon
381
Kyndryl
KD
$2.97B
$3.06K ﹤0.01%
147
-5
-3% -$85
GILD icon
382
Gilead Sciences
GILD
$161B
$2.92K ﹤0.01%
36
– –
IFF icon
383
International Flavors & Fragrances
IFF
$20.3B
$2.59K ﹤0.01%
32
– –
MP icon
384
MP Materials
MP
$7.35B
$2.14K ﹤0.01%
108
– –
APO icon
385
Apollo Global Management
APO
$71.6B
$2.14K ﹤0.01%
23
– –
IP icon
386
International Paper
IP
$21.8B
$2.13K ﹤0.01%
59
– –
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.03K ﹤0.01%
14
– –
BAC icon
388
Bank of America
BAC
$436B
$1.89K ﹤0.01%
56
-317
-85% -$9.23K
ALB icon
389
Albemarle
ALB
$13.8B
$1.88K ﹤0.01%
13
– –
AA icon
390
Alcoa
AA
$12B
$1.8K ﹤0.01%
53
– –
SNAP icon
391
Snap
SNAP
$7.79B
$1.69K ﹤0.01%
100
– –
MSOS icon
392
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.68K ﹤0.01%
239
– –
IYR icon
393
iShares US Real Estate ETF
IYR
$4.67B
$1.65K ﹤0.01%
18
– –
WHR icon
394
Whirlpool
WHR
$2.45B
$1.46K ﹤0.01%
12
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.46K ﹤0.01%
26
– –
KTB icon
396
Kontoor Brands
KTB
$4.65B
$1.37K ﹤0.01%
22
– –
BNT
397
Brookfield Wealth Solutions
BNT
$11.8B
$1.17K ﹤0.01%
44
– –
DHC
398
Diversified Healthcare Trust
DHC
$2.16B
$1.1K ﹤0.01%
294
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05K ﹤0.01%
9
– –
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.04K ﹤0.01%
15
– –
14 15
16
17 18

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 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.