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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
+10.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.61%
2 Technology 19.01%
3 Healthcare 8.35%
4 Financials 5.98%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$27.4B
$555K 0.15%
4,667
-85
-2% -$9.75K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.14%
2,089
-131
-6% -$30.7K
AES icon
78
AES
AES
$10.6B
$538K 0.14%
30,019
-2,732
-8% -$45.7K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$523K 0.14%
9,042
– –
CME icon
80
CME Group
CME
$98.9B
$520K 0.14%
2,414
– –
FISV
81
Fiserv Inc
FISV
$26.6B
$499K 0.13%
3,125
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$471K 0.12%
1,811
-18
-1% -$4.45K
VZ icon
83
Verizon
VZ
$214B
$439K 0.11%
10,452
-841
-7% -$33.9K
AXP icon
84
American Express
AXP
$219B
$397K 0.1%
1,744
+50
+3% +$10.4K
CPRT icon
85
Copart
CPRT
$28.7B
$393K 0.1%
6,780
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$392K 0.1%
9,376
-9,765
-51% -$398K
ELV icon
87
Elevance Health
ELV
$90.6B
$391K 0.1%
754
-4
-0.5% -$1.99K
LOW icon
88
Lowe's Companies
LOW
$109B
$388K 0.1%
1,523
-27
-2% -$6.21K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$103B
$385K 0.1%
2,108
+622
+42% +$110K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$372K 0.1%
1,626
+4
+0.2% +$860
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$372K 0.1%
20,500
– –
GLW icon
92
Corning
GLW
$124B
$361K 0.09%
10,941
-1,296
-11% -$41.3K
PGR icon
93
Progressive
PGR
$129B
$354K 0.09%
1,713
-1,816
-51% -$337K
AMGN icon
94
Amgen
AMGN
$203B
$353K 0.09%
1,240
– –
RTX icon
95
RTX Corp
RTX
$263B
$347K 0.09%
3,562
+49
+1% +$4.42K
KMX icon
96
CarMax
KMX
$8.49B
$342K 0.09%
3,925
– –
DUK icon
97
Duke Energy
DUK
$91.8B
$339K 0.09%
3,509
-996
-22% -$94.5K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.44B
$339K 0.09%
6,776
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$237B
$339K 0.09%
583
-1,244
-68% -$698K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$338K 0.09%
5,408
– –
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
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.