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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
ORLY icon
51
O'Reilly Automotive
ORLY
$72.2B
$1.34M 0.32%
17,505
-1,500
-8% -$110K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 0.32%
11,312
-892
-7% -$99.7K
TSM icon
53
TSMC
TSM
$2.11T
$1.28M 0.31%
7,392
+7,079
+2,262% +$1.21M
SLB icon
54
SLB Ltd
SLB
$73.3B
$1.27M 0.31%
30,371
-1,158
-4% -$51.6K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$1.24M 0.3%
4,741
+3
+0.1% +$738
CSCO icon
56
Cisco
CSCO
$455B
$1.22M 0.29%
22,877
-1,848
-7% -$89.9K
AMD icon
57
Advanced Micro Devices
AMD
$807B
$1.11M 0.27%
6,776
+190
+3% +$28.9K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$27.2B
$1.09M 0.26%
3,981
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.06M 0.25%
20,063
+1,250
+7% +$63.6K
PEP icon
60
PepsiCo
PEP
$190B
$1.02M 0.25%
6,023
-1,608
-21% -$276K
KO icon
61
Coca-Cola
KO
$375B
$954K 0.23%
13,280
-145
-1% -$9.93K
ED icon
62
Consolidated Edison
ED
$40.1B
$954K 0.23%
9,158
+21
+0.2% +$2.08K
TT icon
63
Trane Technologies
TT
$100B
$946K 0.23%
2,434
– –
BN icon
64
Brookfield
BN
$103B
$935K 0.22%
26,400
+43
+0.2% +$1.36K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$934K 0.22%
14,980
+1,547
+12% +$93.3K
HON icon
66
Honeywell
HON
$76.2B
$928K 0.22%
4,763
-401
-8% -$77.8K
DHR icon
67
Danaher
DHR
$137B
$854K 0.2%
3,072
+3
+0.1% +$794
CAT icon
68
Caterpillar
CAT
$378B
$832K 0.2%
2,128
-40
-2% -$13.8K
PFE icon
69
Pfizer
PFE
$142B
$795K 0.19%
27,483
-621
-2% -$18.1K
IDXX icon
70
Idexx Laboratories
IDXX
$43.7B
$728K 0.17%
1,440
-193
-12% -$93.8K
CME icon
71
CME Group
CME
$96B
$677K 0.16%
3,066
– –
ABT icon
72
Abbott
ABT
$180B
$671K 0.16%
5,884
-313
-5% -$34.3K
ATO icon
73
Atmos Energy
ATO
$29B
$639K 0.15%
4,609
+12
+0.3% +$1.54K
SO icon
74
Southern Company
SO
$108B
$623K 0.15%
6,907
+30
+0.4% +$2.56K
AES icon
75
AES
AES
$10.5B
$595K 0.14%
29,659
-360
-1% -$6.37K
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
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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.