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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$654 ﹤0.01%
21
– –
VTRS icon
427
Viatris
VTRS
$20.5B
$468 ﹤0.01%
44
-41
-48% -$453
OGN icon
428
Organon & Co
OGN
$3.56B
$311 ﹤0.01%
15
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
– –
EVA
430
DELISTED
Enviva Inc.
EVA
$11 ﹤0.01%
25
– –
CC icon
431
Chemours
CC
$2.5B
– –
-23
Closed -$604
CFFI icon
432
C&F Financial
CFFI
$272M
– –
-950
Closed -$46.5K
DNA icon
433
Ginkgo Bioworks
DNA
$533M
– –
-58
Closed -$2.7K
FTNT icon
434
Fortinet
FTNT
$114B
– –
-215
Closed -$14.7K
GIS icon
435
General Mills
GIS
$19.3B
– –
-334
Closed -$23.4K
IFF icon
436
International Flavors & Fragrances
IFF
$20B
– –
-32
Closed -$2.75K
KTB icon
437
Kontoor Brands
KTB
$4.57B
– –
-22
Closed -$1.33K
NVS icon
438
Novartis
NVS
$297B
– –
-269
Closed -$26K
ORCL icon
439
Oracle
ORCL
$374B
– –
-268
Closed -$33.7K
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-466
Closed -$13.9K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,366
Closed -$51.3K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,089
Closed -$548K
14 15 16 17
18

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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
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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.