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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
OXY.WS icon
401
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2.8K ﹤0.01%
+68
New +$2.87K
APO icon
402
Apollo Global Management
APO
$71.6B
$2.72K ﹤0.01%
23
– –
ECL icon
403
Ecolab
ECL
$77.9B
$2.62K ﹤0.01%
11
– –
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.62K ﹤0.01%
26
– –
POST icon
405
Post Holdings
POST
$4.18B
$2.6K ﹤0.01%
+25
New +$2.6K
IP icon
406
International Paper
IP
$21.9B
$2.55K ﹤0.01%
59
– –
CHTR icon
407
Charter Communications
CHTR
$17.3B
$2.39K ﹤0.01%
8
– –
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$4.88B
$2.29K ﹤0.01%
42
– –
AA icon
409
Alcoa
AA
$11.8B
$2.11K ﹤0.01%
53
– –
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.11K ﹤0.01%
14
– –
BRBR icon
411
BellRing Brands
BRBR
$1.48B
$1.83K ﹤0.01%
+32
New +$1.83K
MSOS icon
412
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.75K ﹤0.01%
239
– –
SNAP icon
413
Snap
SNAP
$7.77B
$1.66K ﹤0.01%
100
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.67B
$1.58K ﹤0.01%
18
– –
MP icon
415
MP Materials
MP
$7.38B
$1.38K ﹤0.01%
108
– –
ALB icon
416
Albemarle
ALB
$13.8B
$1.24K ﹤0.01%
13
– –
KRBN icon
417
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.24K ﹤0.01%
38
– –
BNT
418
Brookfield Wealth Solutions
BNT
$11.8B
$1.21K ﹤0.01%
44
– –
MRNA icon
419
Moderna
MRNA
$22.4B
$1.19K ﹤0.01%
10
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09K ﹤0.01%
9
– –
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.04K ﹤0.01%
15
– –
FXY icon
422
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.03K ﹤0.01%
18
– –
DHC
423
Diversified Healthcare Trust
DHC
$2.17B
$897 ﹤0.01%
294
– –
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$839 ﹤0.01%
33
– –
GRAL
425
GRAIL Inc
GRAL
$2.91B
$661 ﹤0.01%
+43
New +$697
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 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.