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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
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.67M 0.73%
6,251
+2,095
+50% +$842K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.48M 0.68%
4,251
+744
+21% +$434K
CVX icon
28
Chevron
CVX
$427B
$2.42M 0.66%
16,201
-1,142
-7% -$173K
ABBV icon
29
AbbVie
ABBV
$465B
$2.34M 0.64%
15,121
-2,014
-12% -$294K
STX icon
30
Seagate
STX
$176B
$2.31M 0.63%
27,078
+2,152
+9% +$161K
PG icon
31
Procter & Gamble
PG
$341B
$2.28M 0.62%
15,573
-1,974
-11% -$292K
LIN icon
32
Linde
LIN
$213B
$2.28M 0.62%
5,546
+261
+5% +$103K
TJX icon
33
TJX Companies
TJX
$137B
$2.16M 0.59%
23,045
+6,878
+43% +$617K
ADBE icon
34
Adobe
ADBE
$102B
$1.96M 0.54%
3,293
+1,060
+47% +$611K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.6B
$1.65M 0.45%
+10,044
New +$1.48M
SLB icon
36
SLB Ltd
SLB
$80.4B
$1.63M 0.45%
31,317
+2,591
+9% +$141K
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$1.61M 0.44%
4,558
+3,636
+394% +$1.18M
DIS icon
38
Walt Disney
DIS
$184B
$1.6M 0.44%
17,741
+8
+0% +$705
WEC icon
39
WEC Energy
WEC
$33.7B
$1.59M 0.44%
18,917
-683
-3% -$56.2K
IBM icon
40
IBM
IBM
$234B
$1.58M 0.43%
9,672
-53
-0.5% -$8.01K
HSY icon
41
Hershey
HSY
$34.2B
$1.57M 0.43%
8,445
+474
+6% +$89.8K
HD icon
42
Home Depot
HD
$305B
$1.51M 0.41%
4,370
-1,219
-22% -$378K
ITW icon
43
Illinois Tool Works
ITW
$76.5B
$1.51M 0.41%
5,760
-19
-0.3% -$4.55K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$1.45M 0.4%
56,949
+1,452
+3% +$34.6K
CSCO icon
45
Cisco
CSCO
$434B
$1.43M 0.39%
28,207
+459
+2% +$23.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.42M 0.39%
13,563
– –
NXPI icon
47
NXP Semiconductors
NXPI
$57.1B
$1.38M 0.38%
6,000
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$68.9B
$1.26M 0.34%
19,905
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$16.1B
$1.25M 0.34%
39,815
– –
HON icon
50
Honeywell
HON
$64.5B
$1.23M 0.34%
6,203
-29
-0.5% -$5.23K
1
2
3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.