We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.18%
2,354
-899
-28% -$205K
KMX icon
77
CarMax
KMX
$8.2B
$465K 0.15%
6,575
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$449K 0.15%
8,380
+3,030
+57% +$167K
INTU icon
79
Intuit
INTU
$86B
$443K 0.15%
867
+1
+0.1% +$506
CMCSA icon
80
Comcast
CMCSA
$83.8B
$419K 0.14%
9,444
+1,244
+15% +$55.5K
DUK icon
81
Duke Energy
DUK
$97.7B
$411K 0.14%
4,656
– –
OKE icon
82
Oneok
OKE
$56.3B
$393K 0.13%
6,196
+2,100
+51% +$137K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$391K 0.13%
1,841
+1
+0.1% +$221
VZ icon
84
Verizon
VZ
$192B
$371K 0.12%
11,453
-4,025
-26% -$136K
FISV
85
Fiserv Inc
FISV
$28.4B
$353K 0.12%
3,125
-13
-0.4% -$1.6K
SYY icon
86
Sysco
SYY
$40.5B
$351K 0.12%
5,317
-984
-16% -$70.7K
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$350K 0.12%
20,500
-600
-3% -$10.4K
ELV icon
88
Elevance Health
ELV
$82B
$332K 0.11%
763
-29
-4% -$13.2K
LNG icon
89
Cheniere Energy
LNG
$54.6B
$332K 0.11%
2,000
– –
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$323K 0.11%
7,700
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$322K 0.11%
1,548
-50
-3% -$11.2K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$306K 0.1%
1,616
-95
-6% -$18.9K
PPG icon
93
PPG Industries
PPG
$24.7B
$299K 0.1%
2,300
– –
RTX icon
94
RTX Corp
RTX
$288B
$296K 0.1%
4,106
+109
+3% +$9.34K
CPRT icon
95
Copart
CPRT
$26.9B
$292K 0.1%
6,780
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$282K 0.09%
5,408
– –
BEP icon
97
Brookfield Renewable
BEP
$9.99B
$280K 0.09%
12,866
– –
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$277K 0.09%
922
+97
+12% +$29.2K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$189B
$275K 0.09%
4,281
+2,498
+140% +$167K
MDLZ icon
100
Mondelez International
MDLZ
$80.3B
$272K 0.09%
3,925
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.