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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$485K 0.12%
1,811
– –
BKNG icon
77
Booking.com
BKNG
$150B
$475K 0.12%
3,000
+875
+41% +$130K
FISV
78
Fiserv Inc
FISV
$28.8B
$470K 0.12%
3,152
+27
+0.9% +$4.09K
DLTR icon
79
Dollar Tree
DLTR
$24.7B
$449K 0.11%
4,202
-2,230
-35% -$263K
VZ icon
80
Verizon
VZ
$193B
$446K 0.11%
10,803
+351
+3% +$14.1K
GLW icon
81
Corning
GLW
$116B
$426K 0.11%
10,975
+34
+0.3% +$1.19K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96B
$419K 0.1%
2,124
+16
+0.8% +$2.96K
ELV icon
83
Elevance Health
ELV
$81.6B
$409K 0.1%
754
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$408K 0.1%
9,334
-42
-0.4% -$1.81K
RTX icon
85
RTX Corp
RTX
$289B
$407K 0.1%
4,050
+488
+14% +$50.5K
AXP icon
86
American Express
AXP
$228B
$404K 0.1%
1,744
– –
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$368K 0.09%
20,500
– –
WMT icon
88
Walmart Inc
WMT
$884B
$358K 0.09%
5,294
+8
+0.2% +$504
PGR icon
89
Progressive
PGR
$124B
$356K 0.09%
1,713
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$355K 0.09%
1,626
– –
DUK icon
91
Duke Energy
DUK
$98.4B
$352K 0.09%
3,509
– –
LNG icon
92
Cheniere Energy
LNG
$54.1B
$350K 0.09%
2,000
– –
CARR icon
93
Carrier Global
CARR
$50.6B
$347K 0.09%
5,499
+205
+4% +$12.6K
CPRT icon
94
Copart
CPRT
$27.4B
$336K 0.08%
6,200
-580
-9% -$31.7K
LOW icon
95
Lowe's Companies
LOW
$118B
$336K 0.08%
1,523
– –
INTC icon
96
Intel
INTC
$460B
$335K 0.08%
10,822
-12,446
-53% -$408K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.08%
5,408
– –
NFLX icon
98
Netflix
NFLX
$305B
$325K 0.08%
4,820
+2,000
+71% +$125K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$322K 0.08%
583
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.08%
2,848
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.