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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.4B
$557K 0.13%
3,100
-52
-2% -$8.58K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$538K 0.13%
9,042
– –
NFLX icon
78
Netflix
NFLX
$300B
$528K 0.13%
7,450
+2,630
+55% +$176K
BKNG icon
79
Booking.com
BKNG
$149B
$505K 0.12%
3,000
– –
GLW icon
80
Corning
GLW
$122B
$497K 0.12%
11,004
+29
+0.3% +$1.22K
RTX icon
81
RTX Corp
RTX
$288B
$491K 0.12%
4,054
+4
+0.1% +$456
VZ icon
82
Verizon
VZ
$192B
$484K 0.12%
10,782
-21
-0.2% -$876
AXP icon
83
American Express
AXP
$229B
$473K 0.11%
1,744
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$472K 0.11%
9,873
+539
+6% +$24K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$464K 0.11%
2,311
+187
+9% +$36.4K
ADBE icon
86
Adobe
ADBE
$96.9B
$460K 0.11%
889
-2,171
-71% -$1.19M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$456K 0.11%
1,610
-201
-11% -$54.8K
INTU icon
88
Intuit
INTU
$86B
$437K 0.1%
704
-167
-19% -$107K
WMT icon
89
Walmart Inc
WMT
$882B
$428K 0.1%
5,297
+3
+0.1% +$220
PGR icon
90
Progressive
PGR
$124B
$424K 0.1%
1,670
-43
-3% -$10K
LOW icon
91
Lowe's Companies
LOW
$117B
$407K 0.1%
1,503
-20
-1% -$4.84K
CARR icon
92
Carrier Global
CARR
$51.3B
$405K 0.1%
5,033
-466
-8% -$32.4K
DUK icon
93
Duke Energy
DUK
$97.8B
$405K 0.1%
3,509
– –
ELV icon
94
Elevance Health
ELV
$82B
$392K 0.09%
754
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$387K 0.09%
1,631
+5
+0.3% +$1.14K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$380K 0.09%
20,500
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$361K 0.09%
583
– –
LNG icon
98
Cheniere Energy
LNG
$54.6B
$360K 0.09%
2,000
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$358K 0.09%
4,308
+621
+17% +$51.2K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$357K 0.09%
5,408
– –
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.