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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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
(-0.64%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.99M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$367K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$318K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$292K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$10.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.37M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $296K | 0.09% |
5,408
| – | – |
|
102
Ford
F
$57.7B
| $286K | 0.09% |
18,920
-7,300
| -28% | -$92.4K |
|
103
OptimizeRx
OPRX
$113M
| $284K | 0.09% |
19,445
| – | – |
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $280K | 0.09% |
12,774
+12,382
| +3,159% | +$258K |
|
105
Mondelez International
MDLZ
$79.6B
| $274K | 0.09% |
3,925
| – | – |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.09% |
5,052
-19,664
| -80% | -$1.15M |
|
107
Quest Diagnostics
DGX
$25.9B
| $273K | 0.09% |
1,939
+3
| +0.2% | +$414 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $263K | 0.08% |
2,686
+1,854
| +223% | +$183K |
|
109
Oneok
OKE
$56.4B
| $258K | 0.08% |
4,096
-2,298
| -36% | -$142K |
|
110
Copart
CPRT
$27B
| $255K | 0.08% |
6,780
| – | – |
|
111
SPDR Gold Trust
GLD
$131B
| $251K | 0.08% |
1,392
-30
| -2% | -$5.51K |
|
112
J.M. Smucker
SJM
$12.9B
| $243K | 0.08% |
1,644
| – | – |
|
113
Enterprise Products Partners
EPD
$82B
| $242K | 0.08% |
9,304
-5,164
| -36% | -$135K |
|
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $231K | 0.07% |
4,103
| – | – |
|
115
Chubb
CB
$136B
| $222K | 0.07% |
1,154
+602
| +109% | +$118K |
|
116
Union Pacific
UNP
$174B
| $221K | 0.07% |
1,082
+7
| +0.7% | +$1.39K |
|
117
Schwab US Large- Cap ETF
SCHX
$71.4B
| $221K | 0.07% |
12,678
| – | – |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $220K | 0.07% |
2,108
+1,628
| +339% | +$169K |
|
119
State Street
STT
$50.7B
| $214K | 0.07% |
2,930
+21
| +0.7% | +$1.51K |
|
120
American Express
AXP
$228B
| $208K | 0.07% |
1,194
| – | – |
|
121
Medtronic
MDT
$109B
| $207K | 0.07% |
2,351
+841
| +56% | +$72.4K |
|
122
Carrier Global
CARR
$51.3B
| $206K | 0.07% |
4,337
-96
| -2% | -$4.22K |
|
123
Walmart Inc
WMT
$887B
| $205K | 0.07% |
3,951
+57
| +1% | +$2.88K |
|
124
Universal Display
OLED
$3.64B
| $202K | 0.07% |
1,305
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $202K | 0.06% |
2,489
+123
| +5% | +$10.1K |
|
Similar funds
MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
Clearstead Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.
- Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
- Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
- Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
- Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
- Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
- Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
- Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.
Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.