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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.2B
$2.27M 0.75%
38,734
+25,374
+190% +$1.64M
CRM icon
27
Salesforce
CRM
$148B
$2.01M 0.66%
9,936
+1,122
+13% +$242K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.98M 0.65%
14,997
+1,829
+14% +$238K
LIN icon
29
Linde
LIN
$235B
$1.97M 0.65%
5,285
+5,228
+9,172% +$1.99M
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.88M 0.62%
3,507
– –
HD icon
31
Home Depot
HD
$332B
$1.69M 0.56%
5,589
+114
+2% +$36.7K
SLB icon
32
SLB Ltd
SLB
$72.6B
$1.67M 0.55%
28,726
+2,003
+7% +$116K
MA icon
33
Mastercard
MA
$510B
$1.65M 0.54%
4,156
+406
+11% +$163K
STX icon
34
Seagate
STX
$193B
$1.64M 0.54%
24,926
+15
+0.1% +$966
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.64M 0.54%
19,750
+17,910
+973% +$1.55M
HSY icon
36
Hershey
HSY
$35.9B
$1.59M 0.52%
7,971
-5,412
-40% -$1.21M
WEC icon
37
WEC Energy
WEC
$35.9B
$1.58M 0.52%
19,600
-4,037
-17% -$351K
CSCO icon
38
Cisco
CSCO
$448B
$1.49M 0.49%
27,748
-2,231
-7% -$120K
DIS icon
39
Walt Disney
DIS
$167B
$1.44M 0.47%
17,733
+13,739
+344% +$1.17M
TJX icon
40
TJX Companies
TJX
$176B
$1.44M 0.47%
16,167
+12,168
+304% +$1.07M
IBM icon
41
IBM
IBM
$209B
$1.36M 0.45%
9,725
-18
-0.2% -$2.56K
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$1.33M 0.44%
5,779
+1,150
+25% +$281K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.43%
55,497
+1,617
+3% +$39.7K
ED icon
44
Consolidated Edison
ED
$40.4B
$1.25M 0.41%
14,610
-1,273
-8% -$116K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.41%
13,563
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$1.21M 0.4%
19,905
+375
+2% +$23.5K
NXPI icon
47
NXP Semiconductors
NXPI
$61.8B
$1.2M 0.39%
6,000
– –
PFE icon
48
Pfizer
PFE
$142B
$1.18M 0.39%
35,691
+1,188
+3% +$42K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.5B
$1.17M 0.39%
39,815
– –
ADBE icon
50
Adobe
ADBE
$98.5B
$1.14M 0.37%
2,233
+1,845
+476% +$968K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.