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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
426
Motorola Solutions
MSI
$71.5B
– –
-16
Closed -$6.18K
NWN icon
427
Northwest Natural Holdings
NWN
$2.11B
– –
-324
Closed -$11.7K
OXY icon
428
Occidental Petroleum
OXY
$55.6B
– –
-541
Closed -$34.1K
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-68
Closed -$2.8K
POST icon
430
Post Holdings
POST
$4.21B
– –
-25
Closed -$2.6K
ROK icon
431
Rockwell Automation
ROK
$52.4B
– –
-250
Closed -$68.8K
TTC icon
432
Toro Company
TTC
$8.72B
– –
-82
Closed -$7.67K
UL icon
433
Unilever
UL
$141B
– –
-356
Closed -$22K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-44,000
Closed -$2.94M
VOE icon
435
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-14
Closed -$2.11K
BNT
436
Brookfield Wealth Solutions
BNT
$11.7B
– –
-44
Closed -$1.21K
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-565
Closed -$12.5K
14 15 16 17
18

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1SAMC
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Clearstead Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.