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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$2.36M 0.75%
48,200
-5,709
-11% -$277K
WM icon
27
Waste Management
WM
$90.5B
$2.32M 0.74%
14,207
-55
-0.4% -$8.42K
T icon
28
AT&T
T
$159B
$2.3M 0.73%
119,520
-7,563
-6% -$145K
CSCO icon
29
Cisco
CSCO
$448B
$2.27M 0.73%
43,488
-1,873
-4% -$91.5K
ED icon
30
Consolidated Edison
ED
$40.4B
$2.08M 0.66%
21,757
+16
+0.1% +$1.5K
NEE icon
31
NextEra Energy
NEE
$183B
$1.94M 0.62%
25,210
-42,171
-63% -$3.24M
CRM icon
32
Salesforce
CRM
$148B
$1.9M 0.61%
9,514
+8,324
+699% +$1.41M
PFE icon
33
Pfizer
PFE
$142B
$1.85M 0.59%
45,313
+524
+1% +$22.6K
STX icon
34
Seagate
STX
$193B
$1.77M 0.56%
26,697
-503
-2% -$32K
NOW icon
35
ServiceNow
NOW
$114B
$1.76M 0.56%
18,920
-2,725
-13% -$237K
HD icon
36
Home Depot
HD
$332B
$1.76M 0.56%
5,947
-213
-3% -$65.3K
AES icon
37
AES
AES
$10.6B
$1.72M 0.55%
71,418
– –
TXN icon
38
Texas Instruments
TXN
$255B
$1.69M 0.54%
+9,108
New +$1.6M
CAT icon
39
Caterpillar
CAT
$373B
$1.53M 0.49%
6,698
-428
-6% -$103K
KO icon
40
Coca-Cola
KO
$381B
$1.44M 0.46%
23,184
-139
-0.6% -$8.42K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.44%
4,482
-500
-10% -$154K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.43%
12,952
-214
-2% -$20.7K
LHX icon
43
L3Harris
LHX
$50.7B
$1.35M 0.43%
6,854
-10
-0.1% -$2.04K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.5B
$1.34M 0.43%
39,815
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.43%
24,716
-36
-0.1% -$1.91K
MA icon
46
Mastercard
MA
$510B
$1.33M 0.42%
3,664
+40
+1% +$14.5K
SLB icon
47
SLB Ltd
SLB
$72.6B
$1.3M 0.42%
26,491
+23,855
+905% +$1.27M
IBM icon
48
IBM
IBM
$209B
$1.28M 0.41%
9,741
+21
+0.2% +$2.81K
EVA
49
DELISTED
Enviva Inc.
EVA
$1.27M 0.41%
+44,125
New +$1.8M
EQR icon
50
Equity Residential
EQR
$25.2B
$1.27M 0.4%
21,099
+12,547
+147% +$770K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.