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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$2.34M 0.78%
127,083
+85,391
+205% +$1.53M
PFE icon
27
Pfizer
PFE
$143B
$2.29M 0.77%
44,789
-2,747
-6% -$132K
WM icon
28
Waste Management
WM
$91.2B
$2.24M 0.75%
14,262
+8,619
+153% +$1.39M
CSCO icon
29
Cisco
CSCO
$452B
$2.16M 0.72%
45,361
+2,151
+5% +$97.9K
ED icon
30
Consolidated Edison
ED
$40.4B
$2.07M 0.69%
21,741
+92
+0.4% +$8.37K
AES icon
31
AES
AES
$10.5B
$2.05M 0.68%
71,418
– –
HD icon
32
Home Depot
HD
$331B
$1.95M 0.65%
6,160
-60
-1% -$18.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$1.85M 0.62%
5,253
+2,628
+100% +$928K
CVX icon
34
Chevron
CVX
$387B
$1.81M 0.6%
10,061
+525
+6% +$91.6K
CAT icon
35
Caterpillar
CAT
$375B
$1.71M 0.57%
7,126
+428
+6% +$93.2K
NOW icon
36
ServiceNow
NOW
$114B
$1.68M 0.56%
21,645
+170
+0.8% +$13.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.51%
4,982
+463
+10% +$138K
KO icon
38
Coca-Cola
KO
$378B
$1.48M 0.49%
23,323
-939
-4% -$56.7K
STX icon
39
Seagate
STX
$195B
$1.43M 0.48%
27,200
+16
+0.1% +$851
LHX icon
40
L3Harris
LHX
$51.6B
$1.43M 0.48%
6,864
-6,335
-48% -$1.43M
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.37M 0.46%
3,755
+248
+7% +$87.9K
IBM icon
42
IBM
IBM
$207B
$1.37M 0.46%
9,720
-237
-2% -$32.7K
PEP icon
43
PepsiCo
PEP
$191B
$1.29M 0.43%
7,118
+778
+12% +$139K
HON icon
44
Honeywell
HON
$77B
$1.28M 0.43%
6,339
-31
-0.5% -$5.92K
MA icon
45
Mastercard
MA
$505B
$1.26M 0.42%
3,624
+1
+0% +$329
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.41%
24,752
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$1.23M 0.41%
39,815
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$1.17M 0.39%
13,166
-1,000
-7% -$95.4K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.13M 0.38%
13,563
– –
INTC icon
50
Intel
INTC
$464B
$1.13M 0.38%
42,685
-6,079
-12% -$169K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.