We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
451
National Fuel Gas
NFG
$7.77B
– –
-101
Closed -$5.24K
NLY icon
452
Annaly Capital Management
NLY
$17.1B
– –
-5,660
Closed -$106K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,242
Closed -$187K
PDBC icon
454
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-4,935
Closed -$73.8K
PFGC icon
455
Performance Food Group
PFGC
$17.9B
– –
-162
Closed -$9.54K
PH icon
456
Parker-Hannifin
PH
$123B
– –
-40
Closed -$15.6K
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-177
Closed -$11.9K
POR icon
458
Portland General Electric
POR
$5.7B
– –
-166
Closed -$6.72K
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-245
Closed -$32.3K
REET icon
460
iShares Global REIT ETF
REET
$5.09B
– –
-835
Closed -$17.7K
RWX icon
461
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-227
Closed -$5.4K
SJM icon
462
J.M. Smucker
SJM
$12.9B
– –
-1,644
Closed -$202K
SLAB icon
463
Silicon Laboratories
SLAB
$7.17B
– –
-36
Closed -$4.17K
SNA icon
464
Snap-on
SNA
$21.3B
– –
-77
Closed -$19.6K
STEM icon
465
Stem
STEM
$47.9M
– –
-5
Closed -$424
SUI icon
466
Sun Communities
SUI
$15.2B
– –
-88
Closed -$10.4K
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-22
Closed -$2.17K
TSCO icon
468
Tractor Supply
TSCO
$16B
– –
-320
Closed -$13K
UNIT
469
Uniti Group
UNIT
$2.37B
– –
-9,480
Closed -$44.7K
VEEV icon
470
Veeva Systems
VEEV
$33B
– –
-125
Closed -$25.4K
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,800
Closed -$166K
XEL icon
472
Xcel Energy
XEL
$48.9B
– –
-209
Closed -$12K
XYL icon
473
Xylem
XYL
$27.4B
– –
-425
Closed -$38.7K
ZM icon
474
Zoom
ZM
$27.9B
– –
-100
Closed -$6.99K
AGR
475
DELISTED
Avangrid, Inc.
AGR
– –
-1,200
Closed -$36.2K
16 17 18
19
20

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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.