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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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
(-0.64%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.99M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$367K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$318K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$292K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$10.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.37M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$3.06B
| $513K | 0.16% |
2,719
| – | – |
|
77
Sysco
SYY
$40.6B
| $468K | 0.15% |
6,301
+1,015
| +19% | +$75.1K |
|
78
Duke Energy
DUK
$98.4B
| $448K | 0.14% |
4,656
-1,093
| -19% | -$103K |
|
79
Caterpillar
CAT
$373B
| $439K | 0.14% |
1,918
-4,780
| -71% | -$1.07M |
|
80
CarMax
KMX
$8.33B
| $432K | 0.14% |
6,575
+470
| +8% | +$34.4K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.13% |
14,435
+47
| +0.3% | +$1.53K |
|
82
Brookfield Renewable
BEP
$9.9B
| $405K | 0.13% |
12,866
| – | – |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $405K | 0.13% |
1,840
+66
| +4% | +$13.8K |
|
84
Intuit
INTU
$86.3B
| $397K | 0.13% |
866
+1
| +0.1% | +$438 |
|
|
FISV
85
Fiserv Inc
FISV
$28.8B
| $396K | 0.13% |
3,138
+325
| +12% | +$38.3K |
|
86
RTX Corp
RTX
$289B
| $391K | 0.13% |
3,997
+8
| +0.2% | +$783 |
|
|
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $369K | 0.12% |
+21,100
| New | +$367K |
|
88
Elevance Health
ELV
$81.6B
| $364K | 0.12% |
792
| – | – |
|
89
3M
MMM
$90.8B
| $359K | 0.12% |
4,285
-1,102
| -20% | -$93.6K |
|
90
Walt Disney
DIS
$167B
| $357K | 0.11% |
3,994
+557
| +16% | +$52.8K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $351K | 0.11% |
9,322
-3,942
| -30% | -$155K |
|
92
TJX Companies
TJX
$176B
| $339K | 0.11% |
3,999
+16
| +0.4% | +$1.26K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $338K | 0.11% |
1,711
+5
| +0.3% | +$945 |
|
94
Lowe's Companies
LOW
$118B
| $337K | 0.11% |
1,598
+79
| +5% | +$16.4K |
|
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $322K | 0.1% |
+7,700
| New | +$318K |
|
96
Cheniere Energy
LNG
$54.1B
| $315K | 0.1% |
2,000
| – | – |
|
97
Comcast
CMCSA
$84B
| $311K | 0.1% |
8,200
| – | – |
|
98
PPG Industries
PPG
$24.9B
| $307K | 0.1% |
2,300
| – | – |
|
99
Starwood Property Trust
STWD
$6.02B
| $301K | 0.1% |
17,036
| – | – |
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $296K | 0.1% |
+5,350
| New | +$292K |
|
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Clearstead Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.
- Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
- Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
- Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
- Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
- Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
- Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
- Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.
Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.