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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$123B
$485K 0.16%
1,984
+4
+0.2% +$908
SYY icon
77
Sysco
SYY
$40.6B
$485K 0.16%
6,342
+1,014
+19% +$81.9K
HE icon
78
Hawaiian Electric Industries
HE
$2.27B
$469K 0.16%
11,200
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.16%
9,665
+6,870
+246% +$332K
AVB icon
80
AvalonBay Communities
AVB
$26.6B
$452K 0.15%
2,800
-29
-1% -$4.94K
WDFC icon
81
WD-40
WDFC
$3.04B
$438K 0.15%
2,719
– –
KMX icon
82
CarMax
KMX
$8.21B
$425K 0.14%
6,974
+869
+14% +$55.8K
PBA icon
83
Pembina Pipeline
PBA
$28.9B
$424K 0.14%
12,500
– –
OKE icon
84
Oneok
OKE
$56.3B
$421K 0.14%
6,410
-43
-0.7% -$2.64K
STOR
85
DELISTED
STORE Capital Corporation
STOR
$420K 0.14%
13,101
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$409K 0.14%
4,363
+788
+22% +$72.8K
ELV icon
87
Elevance Health
ELV
$82B
$406K 0.14%
792
– –
RTX icon
88
RTX Corp
RTX
$288B
$405K 0.14%
4,021
-67
-2% -$6.3K
PM icon
89
Philip Morris
PM
$296B
$404K 0.13%
3,990
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$401K 0.13%
2,186
+592
+37% +$110K
DD icon
91
DuPont de Nemours
DD
$18.6B
$356K 0.12%
4,132
+949
+30% +$75.8K
RYN icon
92
Rayonier
RYN
$6.46B
$351K 0.12%
11,739
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.3B
$350K 0.12%
14,504
-3,625
-20% -$89.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$339K 0.11%
1,773
+1
+0.1% +$193
INTU icon
95
Intuit
INTU
$86B
$336K 0.11%
863
+2
+0.2% +$793
OPRX icon
96
OptimizeRx
OPRX
$116M
$327K 0.11%
19,445
– –
BEP icon
97
Brookfield Renewable
BEP
$9.99B
$326K 0.11%
12,866
– –
TJX icon
98
TJX Companies
TJX
$175B
$316K 0.11%
3,970
+13
+0.3% +$960
STWD icon
99
Starwood Property Trust
STWD
$5.94B
$312K 0.1%
17,036
– –
DGX icon
100
Quest Diagnostics
DGX
$25.8B
$303K 0.1%
1,934
+3
+0.2% +$431
2 3
4
5 6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.