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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.15K ﹤0.01%
52
– –
BKNG icon
402
Booking.com
BKNG
$150B
$3.08K ﹤0.01%
25
– –
AEG icon
403
Aegon
AEG
$14B
$3.02K ﹤0.01%
628
– –
RIVN icon
404
Rivian
RIVN
$22.3B
$2.84K ﹤0.01%
117
– –
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$2.72K ﹤0.01%
95
– –
GILD icon
406
Gilead Sciences
GILD
$162B
$2.7K ﹤0.01%
36
– –
TTWO icon
407
Take-Two Interactive
TTWO
$44.6B
$2.67K ﹤0.01%
19
– –
HOLX
408
DELISTED
Hologic
HOLX
$2.36K ﹤0.01%
+34
New +$2.57K
OGN icon
409
Organon & Co
OGN
$3.56B
$2.34K ﹤0.01%
135
– –
KD icon
410
Kyndryl
KD
$2.95B
$2.3K ﹤0.01%
152
– –
ALB icon
411
Albemarle
ALB
$13.8B
$2.21K ﹤0.01%
13
– –
IFF icon
412
International Flavors & Fragrances
IFF
$20.1B
$2.18K ﹤0.01%
32
– –
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.17K ﹤0.01%
22
– –
VTRS icon
414
Viatris
VTRS
$20.4B
$2.11K ﹤0.01%
214
– –
IP icon
415
International Paper
IP
$21.8B
$2.09K ﹤0.01%
59
– –
APO icon
416
Apollo Global Management
APO
$71.6B
$2.06K ﹤0.01%
23
– –
MP icon
417
MP Materials
MP
$7.4B
$2.06K ﹤0.01%
108
-417
-79% -$9.25K
GBCI icon
418
Glacier Bancorp
GBCI
$6.39B
$1.91K ﹤0.01%
+67
New +$2.07K
MSOS icon
419
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$1.9K ﹤0.01%
239
– –
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.83K ﹤0.01%
+14
New +$1.94K
WHR icon
421
Whirlpool
WHR
$2.43B
$1.6K ﹤0.01%
+12
New +$1.7K
AA icon
422
Alcoa
AA
$11.9B
$1.54K ﹤0.01%
53
– –
WAB icon
423
Wabtec
WAB
$49.5B
$1.49K ﹤0.01%
14
– –
IYR icon
424
iShares US Real Estate ETF
IYR
$4.66B
$1.41K ﹤0.01%
+18
New +$1.53K
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.35K ﹤0.01%
26
– –
15 16
17
18 19

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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.