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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$3.13M 0.75%
27,523
-724
-3% -$86K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$2.85M 0.68%
17,022
-273
-2% -$46.2K
LIN icon
28
Linde
LIN
$221B
$2.75M 0.66%
5,766
+147
+3% +$67.1K
STX icon
29
Seagate
STX
$195B
$2.69M 0.64%
24,567
-990
-4% -$101K
ABBV icon
30
AbbVie
ABBV
$450B
$2.41M 0.58%
12,218
-551
-4% -$103K
PG icon
31
Procter & Gamble
PG
$335B
$2.35M 0.56%
13,561
+24
+0.2% +$4.07K
CVX icon
32
Chevron
CVX
$387B
$2.29M 0.55%
15,580
+136
+0.9% +$20.2K
TJX icon
33
TJX Companies
TJX
$174B
$2.29M 0.55%
19,459
+317
+2% +$36.4K
MA icon
34
Mastercard
MA
$505B
$2.26M 0.54%
4,583
-35
-0.8% -$16.3K
IBM icon
35
IBM
IBM
$207B
$2.16M 0.52%
9,775
-201
-2% -$39.4K
PANW icon
36
Palo Alto Networks
PANW
$266B
$2.14M 0.51%
12,526
+364
+3% +$61.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.95M 0.47%
69,198
+10,725
+18% +$292K
MDT icon
38
Medtronic
MDT
$109B
$1.8M 0.43%
19,972
+19,000
+1,955% +$1.6M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.66M 0.4%
+10,752
New +$1.63M
WEC icon
40
WEC Energy
WEC
$35.9B
$1.64M 0.39%
17,068
-821
-5% -$72.8K
DIS icon
41
Walt Disney
DIS
$167B
$1.62M 0.39%
16,860
-906
-5% -$83.4K
HD icon
42
Home Depot
HD
$331B
$1.53M 0.37%
3,779
-278
-7% -$101K
NEE icon
43
NextEra Energy
NEE
$183B
$1.46M 0.35%
17,306
-844
-5% -$65.9K
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$1.45M 0.35%
2,538
+321
+14% +$165K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$1.45M 0.35%
29,163
+317
+1% +$14.8K
NXPI icon
46
NXP Semiconductors
NXPI
$61.3B
$1.44M 0.34%
6,000
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$1.41M 0.34%
2,669
+81
+3% +$41.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.33%
2
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.2B
$1.38M 0.33%
39,407
-248
-0.6% -$7.79K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.37M 0.33%
+10,092
New +$1.28M
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.