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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
NEE icon
51
NextEra Energy
NEE
$183B
$1.09M 0.36%
19,066
-6,172
-24% -$427K
AES icon
52
AES
AES
$10.5B
$1.09M 0.36%
71,418
– –
HON icon
53
Honeywell
HON
$76.2B
$1.09M 0.36%
6,232
+131
+2% +$24K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.35%
2
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.05M 0.35%
6,198
+491
+9% +$89.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$1M 0.33%
2,553
+1
+0% +$409
IAU icon
57
iShares Gold Trust
IAU
$62.5B
$995K 0.33%
28,432
+834
+3% +$30.4K
DHR icon
58
Danaher
DHR
$137B
$854K 0.28%
3,881
-10,824
-74% -$2.41M
KO icon
59
Coca-Cola
KO
$376B
$809K 0.27%
14,455
+251
+2% +$15.1K
TT icon
60
Trane Technologies
TT
$100B
$798K 0.26%
3,934
+100
+3% +$20K
INTC icon
61
Intel
INTC
$469B
$797K 0.26%
22,424
+165
+0.7% +$5.75K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$797K 0.26%
20,317
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
$751K 0.25%
17,172
+15
+0.1% +$686
IDXX icon
64
Idexx Laboratories
IDXX
$43.7B
$727K 0.24%
1,663
+235
+16% +$117K
DLTR icon
65
Dollar Tree
DLTR
$24.5B
$724K 0.24%
6,800
– –
ABT icon
66
Abbott
ABT
$181B
$713K 0.23%
7,362
-440
-6% -$46.2K
SO icon
67
Southern Company
SO
$108B
$709K 0.23%
10,958
+50
+0.5% +$3.47K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$27.2B
$705K 0.23%
3,981
– –
BN icon
69
Brookfield
BN
$103B
$667K 0.22%
32,000
-3,876
-11% -$87.3K
ATO icon
70
Atmos Energy
ATO
$29B
$619K 0.2%
5,843
+13
+0.2% +$1.52K
AMT icon
71
American Tower
AMT
$80.5B
$605K 0.2%
3,680
-8,908
-71% -$1.63M
GLW icon
72
Corning
GLW
$122B
$562K 0.18%
18,433
-2,182
-11% -$71.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$562K 0.18%
11,260
+960
+9% +$50.3K
WDFC icon
74
WD-40
WDFC
$3.05B
$553K 0.18%
2,719
– –
CAT icon
75
Caterpillar
CAT
$377B
$545K 0.18%
1,998
+80
+4% +$21.7K
1 2
3
4 5

Similar funds

MCM
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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.