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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$120B
$660K 0.21%
18,705
+9
+0% +$313
DUK icon
77
Duke Energy
DUK
$98.3B
$555K 0.18%
5,749
-7
-0.1% -$692
AGR
78
DELISTED
Avangrid, Inc.
AGR
$529K 0.17%
13,264
+132
+1% +$5.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.16%
10,170
+505
+5% +$25.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.16%
14,388
+45
+0.3% +$1.6K
WDFC icon
81
WD-40
WDFC
$3.05B
$484K 0.15%
2,719
– –
MMM icon
82
3M
MMM
$90.8B
$473K 0.15%
5,387
-1,423
-21% -$134K
AVB icon
83
AvalonBay Communities
AVB
$26.7B
$471K 0.15%
2,800
– –
HE icon
84
Hawaiian Electric Industries
HE
$2.25B
$429K 0.14%
11,178
-22
-0.2% -$892
SYY icon
85
Sysco
SYY
$40.8B
$408K 0.13%
5,286
-1,056
-17% -$81K
OKE icon
86
Oneok
OKE
$56.3B
$406K 0.13%
6,394
-16
-0.2% -$1.06K
BEP icon
87
Brookfield Renewable
BEP
$9.89B
$405K 0.13%
12,866
– –
PBA icon
88
Pembina Pipeline
PBA
$28.5B
$405K 0.13%
12,500
– –
KMX icon
89
CarMax
KMX
$8.13B
$392K 0.13%
6,105
-869
-12% -$58.2K
RTX icon
90
RTX Corp
RTX
$289B
$391K 0.12%
3,989
-32
-0.8% -$3.15K
PM icon
91
Philip Morris
PM
$301B
$388K 0.12%
3,990
– –
INTU icon
92
Intuit
INTU
$86.3B
$385K 0.12%
865
+2
+0.2% +$821
EPD icon
93
Enterprise Products Partners
EPD
$82B
$375K 0.12%
14,468
-36
-0.2% -$925
ELV icon
94
Elevance Health
ELV
$82.3B
$364K 0.12%
792
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$362K 0.12%
1,774
+1
+0.1% +$200
RYN icon
96
Rayonier
RYN
$6.51B
$354K 0.11%
11,739
– –
DIS icon
97
Walt Disney
DIS
$167B
$344K 0.11%
3,437
– –
F icon
98
Ford
F
$57.7B
$330K 0.11%
26,220
+203
+0.8% +$2.54K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$323K 0.1%
1,706
-480
-22% -$93.1K
FISV
100
Fiserv Inc
FISV
$28.5B
$318K 0.1%
2,813
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.