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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$161B
$6.66K ﹤0.01%
97
-36
-27% -$2.4K
FUN icon
377
Cedar Fair
FUN
$1.78B
$6.25K ﹤0.01%
115
– –
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.73B
$6.21K ﹤0.01%
115
– –
MSI icon
379
Motorola Solutions
MSI
$72.1B
$6.18K ﹤0.01%
16
– –
VGLT icon
380
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.94K ﹤0.01%
103
– –
RSPN icon
381
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.9K ﹤0.01%
130
– –
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.86K ﹤0.01%
101
– –
MANH icon
383
Manhattan Associates
MANH
$11.1B
$5.67K ﹤0.01%
23
– –
PLD icon
384
Prologis
PLD
$135B
$5.28K ﹤0.01%
47
– –
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$5.15K ﹤0.01%
30
– –
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.04K ﹤0.01%
206
– –
KMB icon
387
Kimberly-Clark
KMB
$36.5B
$4.84K ﹤0.01%
35
– –
STLD icon
388
Steel Dynamics
STLD
$36.2B
$4.66K ﹤0.01%
36
– –
BXP icon
389
Boston Properties
BXP
$11.3B
$4.25K ﹤0.01%
69
– –
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.12K ﹤0.01%
63
– –
SHOP icon
391
Shopify
SHOP
$151B
$4.09K ﹤0.01%
62
– –
BATRK icon
392
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.94K ﹤0.01%
100
– –
DOC icon
393
Healthpeak Properties
DOC
$15.1B
$3.92K ﹤0.01%
200
– –
AEG icon
394
Aegon
AEG
$14B
$3.85K ﹤0.01%
628
– –
KD icon
395
Kyndryl
KD
$2.97B
$3.81K ﹤0.01%
145
-12
-8% -$288
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.57K ﹤0.01%
52
– –
PSA icon
397
Public Storage
PSA
$60.1B
$3.45K ﹤0.01%
12
– –
BJ icon
398
BJs Wholesale Club
BJ
$12.6B
$3.25K ﹤0.01%
51
– –
SNDR icon
399
Schneider National
SNDR
$6.41B
$3.09K ﹤0.01%
128
– –
TTWO icon
400
Take-Two Interactive
TTWO
$44.6B
$2.95K ﹤0.01%
19
– –
14 15
16
17 18

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MCM
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PCA
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PSP
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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
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TAM
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Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.