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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.8B
$303K 0.1%
26,017
+179
+0.7% +$2.3K
LOW icon
102
Lowe's Companies
LOW
$118B
$302K 0.1%
1,516
+4
+0.3% +$799
LNG icon
103
Cheniere Energy
LNG
$54.8B
$300K 0.1%
2,000
– –
DIS icon
104
Walt Disney
DIS
$167B
$299K 0.1%
3,437
-1,158
-25% -$111K
MKL icon
105
Markel Group
MKL
$23.4B
$297K 0.1%
225
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$289K 0.1%
2,300
– –
FISV
107
Fiserv Inc
FISV
$28.5B
$284K 0.09%
2,813
-205
-7% -$20.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$279K 0.09%
506
+306
+153% +$162K
CMCSA icon
109
Comcast
CMCSA
$85.3B
$273K 0.09%
7,800
-545
-7% -$18K
MO icon
110
Altria Group
MO
$116B
$265K 0.09%
5,804
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$264K 0.09%
3,959
– –
AWK icon
112
American Water Works
AWK
$27B
$262K 0.09%
1,723
– –
SJM icon
113
J.M. Smucker
SJM
$12.9B
$260K 0.09%
1,644
+11
+0.7% +$1.64K
CB icon
114
Chubb
CB
$136B
$254K 0.08%
1,151
+602
+110% +$125K
CPRT icon
115
Copart
CPRT
$27B
$247K 0.08%
8,122
+1,342
+20% +$40.2K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$246K 0.08%
1,455
-304
-17% -$49K
ENTA icon
117
Enanta Pharmaceuticals
ENTA
$366M
$236K 0.08%
5,064
– –
CVS icon
118
CVS Health
CVS
$134B
$233K 0.08%
2,507
+580
+30% +$56K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$233K 0.08%
1,710
– –
ADBE icon
120
Adobe
ADBE
$98.4B
$232K 0.08%
688
+210
+44% +$67.2K
WFC icon
121
Wells Fargo
WFC
$261B
$227K 0.08%
5,481
+5,370
+4,838% +$238K
UNP icon
122
Union Pacific
UNP
$174B
$226K 0.08%
1,090
+12
+1% +$2.46K
STT icon
123
State Street
STT
$50.7B
$224K 0.07%
2,888
+26
+0.9% +$1.92K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$200K 0.07%
2,779
-494
-15% -$37.2K
WELL icon
125
Welltower
WELL
$170B
$200K 0.07%
3,040
– –
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.