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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
NEE icon
51
NextEra Energy
NEE
$169B
$1.15M 0.32%
18,976
-90
-0.5% -$5.13K
INTC icon
52
Intel
INTC
$513B
$1.13M 0.31%
22,516
+92
+0.4% +$3.74K
IAU icon
53
iShares Gold Trust
IAU
$63.7B
$1.12M 0.31%
28,652
+220
+0.8% +$8.23K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.3%
2,537
-16
-0.6% -$6.55K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.3%
2
– –
PEP icon
56
PepsiCo
PEP
$185B
$1.05M 0.29%
6,200
+2
+0% +$332
TMO icon
57
Thermo Fisher Scientific
TMO
$237B
$970K 0.27%
1,827
+1,417
+346% +$686K
ED icon
58
Consolidated Edison
ED
$38.9B
$944K 0.26%
10,377
-4,233
-29% -$378K
PFE icon
59
Pfizer
PFE
$157B
$942K 0.26%
32,716
-2,975
-8% -$89.9K
IDXX icon
60
Idexx Laboratories
IDXX
$40.2B
$923K 0.25%
1,663
– –
ANET icon
61
Arista Networks
ANET
$243B
$917K 0.25%
+15,568
New +$818K
DLTR icon
62
Dollar Tree
DLTR
$21.2B
$914K 0.25%
6,432
-368
-5% -$43.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$866K 0.24%
18,083
+911
+5% +$40.8K
KO icon
64
Coca-Cola
KO
$382B
$855K 0.23%
14,503
+48
+0.3% +$2.73K
ABT icon
65
Abbott
ABT
$177B
$800K 0.22%
7,267
-95
-1% -$9.49K
AMD icon
66
Advanced Micro Devices
AMD
$823B
$789K 0.22%
5,350
+4,099
+328% +$483K
AMT icon
67
American Tower
AMT
$82.8B
$787K 0.22%
3,646
-34
-0.9% -$6.43K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$787K 0.22%
19,141
-1,176
-6% -$46.6K
DHR icon
69
Danaher
DHR
$147B
$786K 0.21%
3,397
-484
-12% -$103K
SO icon
70
Southern Company
SO
$98.9B
$772K 0.21%
11,005
+47
+0.4% +$3.23K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$31.9B
$762K 0.21%
3,981
– –
CMCSA icon
72
Comcast
CMCSA
$86.7B
$750K 0.2%
17,093
+7,649
+81% +$328K
BN icon
73
Brookfield
BN
$82.9B
$726K 0.2%
27,147
-4,853
-15% -$110K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$711K 0.19%
12,825
+1,565
+14% +$79.4K
BKNG icon
75
Booking.com
BKNG
$129B
$699K 0.19%
4,925
+4,900
+19,600% +$611K
1 2
3
4 5

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NI
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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.