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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$3.17M 0.79%
17,295
+641
+4% +$109K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.94M 0.73%
+44,000
New +$2.98M
STX icon
28
Seagate
STX
$193B
$2.64M 0.66%
25,557
+10
+0% +$934
AMT icon
29
American Tower
AMT
$81.3B
$2.59M 0.64%
13,312
+9,591
+258% +$1.79M
LIN icon
30
Linde
LIN
$235B
$2.47M 0.61%
5,619
+32
+0.6% +$14.1K
CVX icon
31
Chevron
CVX
$383B
$2.42M 0.6%
15,444
+94
+0.6% +$15K
PG icon
32
Procter & Gamble
PG
$335B
$2.23M 0.56%
13,537
-627
-4% -$103K
ABBV icon
33
AbbVie
ABBV
$455B
$2.19M 0.54%
12,769
-1,320
-9% -$219K
TJX icon
34
TJX Companies
TJX
$176B
$2.11M 0.52%
19,142
+1
+0% +$101
PANW icon
35
Palo Alto Networks
PANW
$265B
$2.06M 0.51%
+12,162
New +$1.82M
MA icon
36
Mastercard
MA
$510B
$2.04M 0.51%
4,618
-17
-0.4% -$7.74K
DIS icon
37
Walt Disney
DIS
$167B
$1.76M 0.44%
17,766
+148
+0.8% +$15.9K
IBM icon
38
IBM
IBM
$209B
$1.73M 0.43%
9,976
+126
+1% +$21.9K
ADBE icon
39
Adobe
ADBE
$98.5B
$1.7M 0.42%
3,060
-330
-10% -$160K
NXPI icon
40
NXP Semiconductors
NXPI
$61.8B
$1.61M 0.4%
6,000
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.38%
58,473
+57
+0.1% +$1.48K
SLB icon
42
SLB Ltd
SLB
$72.6B
$1.49M 0.37%
31,529
+237
+0.8% +$11.4K
WEC icon
43
WEC Energy
WEC
$35.9B
$1.4M 0.35%
17,889
+220
+1% +$17.9K
HD icon
44
Home Depot
HD
$332B
$1.4M 0.35%
4,057
-264
-6% -$90.1K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.35M 0.33%
12,204
-1,359
-10% -$149K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$1.34M 0.33%
19,005
-900
-5% -$62.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$1.29M 0.32%
2,588
+50
+2% +$24.1K
NEE icon
48
NextEra Energy
NEE
$183B
$1.29M 0.32%
18,150
+31
+0.2% +$2.2K
IAU icon
49
iShares Gold Trust
IAU
$63.8B
$1.27M 0.32%
28,846
– –
PEP icon
50
PepsiCo
PEP
$191B
$1.26M 0.31%
7,631
+1,423
+23% +$246K
1
2
3 4 5

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.