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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$1.12M 0.37%
44,304
+25,470
+135% +$629K
ITW icon
52
Illinois Tool Works
ITW
$81.5B
$1.11M 0.37%
5,061
+6
+0.1% +$1.28K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.2B
$1.1M 0.37%
19,530
– –
DLTR icon
54
Dollar Tree
DLTR
$24.6B
$962K 0.32%
6,800
– –
NXPI icon
55
NXP Semiconductors
NXPI
$61.7B
$948K 0.32%
6,000
– –
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$27.2B
$946K 0.32%
3,981
– –
IAU icon
57
iShares Gold Trust
IAU
$62.5B
$942K 0.31%
27,249
-166
-0.6% -$5.45K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.31%
2
– –
SO icon
59
Southern Company
SO
$108B
$822K 0.27%
11,510
+56
+0.5% +$3.74K
VZ icon
60
Verizon
VZ
$192B
$817K 0.27%
20,730
-46,272
-69% -$1.74M
ABT icon
61
Abbott
ABT
$180B
$805K 0.27%
7,330
+281
+4% +$29.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$787K 0.26%
20,193
+4,160
+26% +$159K
BN icon
63
Brookfield
BN
$103B
$752K 0.25%
35,876
-8,502
-19% -$191K
IDXX icon
64
Idexx Laboratories
IDXX
$43.7B
$728K 0.24%
1,785
– –
ATO icon
65
Atmos Energy
ATO
$29B
$698K 0.23%
6,230
+19
+0.3% +$2.09K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$694K 0.23%
16,516
+9,596
+139% +$389K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$686K 0.23%
+3,257
New +$689K
MMM icon
68
3M
MMM
$90.5B
$683K 0.23%
6,810
+2
+0% +$204
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$670K 0.22%
13,164
+7,756
+143% +$395K
TT icon
70
Trane Technologies
TT
$100B
$644K 0.21%
3,834
– –
GLW icon
71
Corning
GLW
$122B
$597K 0.2%
18,696
+131
+0.7% +$4.25K
DUK icon
72
Duke Energy
DUK
$97.7B
$593K 0.2%
5,756
-56
-1% -$5.38K
AGR
73
DELISTED
Avangrid, Inc.
AGR
$564K 0.19%
13,132
+135
+1% +$5.59K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.18%
14,343
+59
+0.4% +$2.22K
EQR icon
75
Equity Residential
EQR
$25B
$504K 0.17%
8,552
– –
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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

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

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.