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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$265K 0.09%
12,774
– –
CARR icon
102
Carrier Global
CARR
$51.4B
$259K 0.09%
4,692
+355
+8% +$19.5K
AXP icon
103
American Express
AXP
$228B
$253K 0.08%
1,694
+500
+42% +$81.8K
EPD icon
104
Enterprise Products Partners
EPD
$82B
$249K 0.08%
9,102
-202
-2% -$5.4K
STWD icon
105
Starwood Property Trust
STWD
$5.95B
$244K 0.08%
12,634
-4,402
-26% -$89.3K
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$244K 0.08%
4,648
+545
+13% +$30.1K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$239K 0.08%
1,392
– –
PGR icon
108
Progressive
PGR
$124B
$239K 0.08%
1,713
+486
+40% +$63.9K
MMM icon
109
3M
MMM
$90.8B
$238K 0.08%
3,039
-1,246
-29% -$107K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$237K 0.08%
4,422
+1,745
+65% +$97.4K
DGX icon
111
Quest Diagnostics
DGX
$25.9B
$237K 0.08%
1,942
+3
+0.2% +$400
UNP icon
112
Union Pacific
UNP
$174B
$235K 0.08%
1,156
+74
+7% +$16.1K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.07%
2,787
+298
+12% +$24.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.07%
2,396
-290
-11% -$27.9K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
9,855
-4,580
-32% -$122K
HAL icon
116
Halliburton
HAL
$26.7B
$218K 0.07%
5,392
+394
+8% +$15.4K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.4B
$214K 0.07%
12,678
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$212K 0.07%
3,656
+860
+31% +$52.7K
WMT icon
119
Walmart Inc
WMT
$887B
$211K 0.07%
3,957
+6
+0.2% +$319
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$208K 0.07%
410
+210
+105% +$112K
OLED icon
121
Universal Display
OLED
$3.62B
$205K 0.07%
1,305
– –
SJM icon
122
J.M. Smucker
SJM
$12.9B
$202K 0.07%
1,644
– –
STT icon
123
State Street
STT
$50.7B
$198K 0.07%
2,953
+23
+0.8% +$1.62K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$197K 0.06%
2,084
+1,795
+621% +$179K
F icon
125
Ford
F
$57.8B
$195K 0.06%
15,741
-3,179
-17% -$41.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.