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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.1B
$315K 0.1%
2,000
– –
TJX icon
102
TJX Companies
TJX
$176B
$312K 0.1%
3,983
+13
+0.3% +$1.02K
CMCSA icon
103
Comcast
CMCSA
$84B
$311K 0.1%
8,200
+400
+5% +$15.1K
PPG icon
104
PPG Industries
PPG
$24.9B
$307K 0.1%
2,300
– –
LOW icon
105
Lowe's Companies
LOW
$118B
$304K 0.1%
1,519
+3
+0.2% +$609
STWD icon
106
Starwood Property Trust
STWD
$6.02B
$301K 0.1%
17,036
– –
MKL icon
107
Markel Group
MKL
$23.4B
$287K 0.09%
225
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.09%
5,408
-7,756
-59% -$413K
OPRX icon
109
OptimizeRx
OPRX
$118M
$284K 0.09%
19,445
– –
DD icon
110
DuPont de Nemours
DD
$18.7B
$279K 0.09%
3,093
-1,039
-25% -$94.8K
DGX icon
111
Quest Diagnostics
DGX
$25.9B
$274K 0.09%
1,936
+2
+0.1% +$286
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$274K 0.09%
3,925
-34
-0.9% -$2.25K
GLD icon
113
SPDR Gold Trust
GLD
$133B
$261K 0.08%
1,422
-33
-2% -$5.81K
MO icon
114
Altria Group
MO
$113B
$259K 0.08%
5,804
– –
SJM icon
115
J.M. Smucker
SJM
$13.1B
$259K 0.08%
1,644
– –
CPRT icon
116
Copart
CPRT
$27.4B
$255K 0.08%
6,780
-1,342
-17% -$45.6K
AWK icon
117
American Water Works
AWK
$27.2B
$252K 0.08%
1,723
– –
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$228K 0.07%
1,698
-12
-0.7% -$1.56K
STT icon
119
State Street
STT
$50.2B
$220K 0.07%
2,909
+21
+0.7% +$1.77K
WELL icon
120
Welltower
WELL
$170B
$217K 0.07%
3,024
-16
-0.5% -$1.16K
UNP icon
121
Union Pacific
UNP
$172B
$216K 0.07%
1,075
-15
-1% -$3.04K
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$206K 0.07%
4,103
– –
ENTA icon
123
Enanta Pharmaceuticals
ENTA
$378M
$205K 0.07%
5,064
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.3B
$204K 0.07%
12,678
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K 0.07%
4,174
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.