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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.16%
+14,284
New +$529K
DIS icon
77
Walt Disney
DIS
$184B
$433K 0.15%
4,595
+4,530
+6,969% +$485K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$432K 0.15%
18,129
+5,365
+42% +$138K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$417K 0.15%
+18,834
New +$458K
STOR
80
DELISTED
STORE Capital Corporation
STOR
$410K 0.14%
13,101
– –
BEP icon
81
Brookfield Renewable
BEP
$8.65B
$403K 0.14%
12,866
– –
KMX icon
82
CarMax
KMX
$8.49B
$403K 0.14%
6,105
– –
SYK icon
83
Stryker
SYK
$108B
$401K 0.14%
1,980
+1,555
+366% +$327K
HE icon
84
Hawaiian Electric Industries
HE
$1.76B
$388K 0.14%
11,200
– –
PBA icon
85
Pembina Pipeline
PBA
$27.5B
$379K 0.13%
12,500
– –
SYY icon
86
Sysco
SYY
$38.1B
$377K 0.13%
+5,328
New +$444K
ELV icon
87
Elevance Health
ELV
$90.6B
$360K 0.13%
792
– –
RTX icon
88
RTX Corp
RTX
$263B
$335K 0.12%
4,088
+2,468
+152% +$223K
INTU icon
89
Intuit
INTU
$88B
$334K 0.12%
+861
New +$372K
LNG icon
90
Cheniere Energy
LNG
$56B
$332K 0.12%
2,000
– –
PM icon
91
Philip Morris
PM
$303B
$332K 0.12%
3,990
+500
+14% +$47.7K
OKE icon
92
Oneok
OKE
$59.7B
$331K 0.12%
6,453
+1,227
+23% +$73K
WEC icon
93
WEC Energy
WEC
$33.7B
$320K 0.11%
3,575
– –
RYN icon
94
Rayonier
RYN
$6.08B
$319K 0.11%
11,739
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$318K 0.11%
1,772
+1,766
+29,433% +$352K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$317K 0.11%
+7,378
New +$354K
STWD icon
97
Starwood Property Trust
STWD
$5.63B
$310K 0.11%
17,036
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$294K 0.1%
+6,528
New +$345K
F icon
99
Ford
F
$53.8B
$289K 0.1%
+25,838
New +$362K
OPRX icon
100
OptimizeRx
OPRX
$142M
$288K 0.1%
19,445
– –
2 3
4
5 6

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.