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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.3%
2
– –
CSCO icon
52
Cisco
CSCO
$448B
$1.17M 0.29%
24,725
-3,058
-11% -$145K
ITW icon
53
Illinois Tool Works
ITW
$81.6B
$1.12M 0.28%
4,738
-785
-14% -$194K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1.12M 0.28%
2,217
+239
+12% +$116K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.5B
$1.09M 0.27%
39,655
– –
AMD icon
56
Advanced Micro Devices
AMD
$791B
$1.07M 0.27%
6,586
+957
+17% +$154K
HON icon
57
Honeywell
HON
$76.7B
$1.04M 0.26%
5,164
-24
-0.5% -$4.57K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$27.5B
$967K 0.24%
3,981
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$930K 0.23%
18,813
+100
+0.5% +$4.98K
KO icon
60
Coca-Cola
KO
$381B
$855K 0.21%
13,425
-573
-4% -$35.5K
ED icon
61
Consolidated Edison
ED
$40.4B
$817K 0.2%
9,137
+26
+0.3% +$2.41K
TT icon
62
Trane Technologies
TT
$97.3B
$800K 0.2%
2,434
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$796K 0.2%
1,633
-30
-2% -$15.1K
PFE icon
64
Pfizer
PFE
$142B
$786K 0.2%
28,104
-420
-1% -$11.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$786K 0.2%
13,433
+76
+0.6% +$4.46K
DHR icon
66
Danaher
DHR
$138B
$767K 0.19%
3,069
-235
-7% -$59.4K
BN icon
67
Brookfield
BN
$103B
$730K 0.18%
26,357
-468
-2% -$13K
CAT icon
68
Caterpillar
CAT
$373B
$722K 0.18%
2,168
– –
ABT icon
69
Abbott
ABT
$183B
$644K 0.16%
6,197
-423
-6% -$44.8K
CME icon
70
CME Group
CME
$96.1B
$603K 0.15%
3,066
+652
+27% +$135K
INTU icon
71
Intuit
INTU
$86.3B
$572K 0.14%
871
+1
+0.1% +$620
ATO icon
72
Atmos Energy
ATO
$29.1B
$536K 0.13%
4,597
-70
-1% -$8.16K
SO icon
73
Southern Company
SO
$109B
$533K 0.13%
6,877
-1,151
-14% -$87.2K
AES icon
74
AES
AES
$10.6B
$527K 0.13%
30,019
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$513K 0.13%
9,042
– –
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
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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.