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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.25M 0.78%
16,774
+15,491
+1,207% +$2.22M
PFE icon
27
Pfizer
PFE
$157B
$2.08M 0.72%
47,536
+26,269
+124% +$1.28M
ED icon
28
Consolidated Edison
ED
$38.9B
$1.86M 0.65%
21,649
+15,464
+250% +$1.49M
HSY icon
29
Hershey
HSY
$34.2B
$1.77M 0.62%
8,020
-150
-2% -$33.6K
CSCO icon
30
Cisco
CSCO
$434B
$1.73M 0.6%
43,210
+28,034
+185% +$1.24M
HD icon
31
Home Depot
HD
$305B
$1.72M 0.6%
+6,220
New +$1.84M
NOW icon
32
ServiceNow
NOW
$147B
$1.62M 0.56%
21,475
-725
-3% -$65.3K
AES icon
33
AES
AES
$10.6B
$1.61M 0.56%
71,418
– –
STX icon
34
Seagate
STX
$176B
$1.45M 0.5%
+27,184
New +$1.96M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$16.1B
$1.43M 0.5%
39,815
– –
CVX icon
36
Chevron
CVX
$427B
$1.37M 0.48%
9,536
+8,271
+654% +$1.26M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.36M 0.47%
14,166
+4,266
+43% +$476K
KO icon
38
Coca-Cola
KO
$382B
$1.36M 0.47%
24,262
+15,757
+185% +$979K
INTC icon
39
Intel
INTC
$513B
$1.26M 0.44%
48,764
+30,965
+174% +$1.06M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.42%
4,519
+2,153
+91% +$613K
IBM icon
41
IBM
IBM
$234B
$1.18M 0.41%
9,957
+5,778
+138% +$758K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.41%
24,752
+152
+0.6% +$7.63K
LLY icon
43
Eli Lilly
LLY
$1.01T
$1.13M 0.39%
3,507
+2,507
+251% +$794K
CAT icon
44
Caterpillar
CAT
$360B
$1.1M 0.38%
6,698
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.06M 0.37%
+13,563
New +$1.17M
PEP icon
46
PepsiCo
PEP
$185B
$1.03M 0.36%
6,340
+2,507
+65% +$432K
MA icon
47
Mastercard
MA
$502B
$1.03M 0.36%
3,623
+870
+32% +$288K
HON icon
48
Honeywell
HON
$64.5B
$1M 0.35%
6,370
+6,024
+1,741% +$1.05M
NVDA icon
49
NVIDIA
NVDA
$5.12T
$982K 0.34%
80,870
-350
-0.4% -$5.53K
BN icon
50
Brookfield
BN
$82.9B
$978K 0.34%
44,378
– –
1
2
3 4 5

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.