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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$109B
$284K 0.1%
1,512
+532
+54% +$104K
FISV
102
Fiserv Inc
FISV
$26.6B
$282K 0.1%
+3,018
New +$308K
GLD icon
103
SPDR Gold Trust
GLD
$145B
$272K 0.09%
1,759
+999
+131% +$161K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$272K 0.09%
1,594
+1,446
+977% +$273K
DE icon
105
Deere & Co
DE
$184B
$267K 0.09%
+800
New +$274K
ENTA icon
106
Enanta Pharmaceuticals
ENTA
$358M
$263K 0.09%
+5,064
New +$296K
PPG icon
107
PPG Industries
PPG
$23.3B
$255K 0.09%
2,300
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$254K 0.09%
5,408
+4,476
+480% +$234K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$252K 0.09%
+6,920
New +$282K
TJX icon
110
TJX Companies
TJX
$137B
$246K 0.09%
+3,957
New +$249K
CMCSA icon
111
Comcast
CMCSA
$86.7B
$245K 0.09%
8,345
+545
+7% +$20.4K
MKL icon
112
Markel Group
MKL
$22.2B
$244K 0.08%
225
– –
DGX icon
113
Quest Diagnostics
DGX
$27.3B
$237K 0.08%
+1,931
New +$254K
MO icon
114
Altria Group
MO
$117B
$234K 0.08%
5,804
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$232K 0.08%
3,273
+2,213
+209% +$161K
AWK icon
116
American Water Works
AWK
$27.4B
$225K 0.08%
1,723
– –
SJM icon
117
J.M. Smucker
SJM
$13B
$224K 0.08%
+1,633
New +$223K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$217K 0.08%
3,959
+270
+7% +$16.8K
PYPL icon
119
PayPal
PYPL
$46B
$213K 0.07%
2,474
+454
+22% +$40.3K
UNP icon
120
Union Pacific
UNP
$169B
$210K 0.07%
+1,078
New +$239K
DD icon
121
DuPont de Nemours
DD
$17.3B
$201K 0.07%
3,183
+90
+3% +$6.42K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$2B
$198K 0.07%
+6,022
New +$221K
WELL icon
123
Welltower
WELL
$168B
$196K 0.07%
3,040
– –
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$192K 0.07%
1,710
– –
PSA icon
125
Public Storage
PSA
$55.4B
$190K 0.07%
650
– –
3 4
5
6 7

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
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JC
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ACM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.