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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434K 0.12%
1,829
-12
-0.7% -$2.65K
WAB icon
102
Wabtec
WAB
$49.1B
$433K 0.12%
3,413
+3,399
+24,279% +$384K
VZ icon
103
Verizon
VZ
$195B
$426K 0.12%
11,293
-160
-1% -$5.66K
FISV
104
Fiserv Inc
FISV
$28.8B
$415K 0.11%
3,125
– –
CHTR icon
105
Charter Communications
CHTR
$17.3B
$394K 0.11%
+1,014
New +$413K
YUM icon
106
Yum! Brands
YUM
$42.2B
$390K 0.11%
+2,988
New +$373K
SYY icon
107
Sysco
SYY
$40.8B
$390K 0.11%
5,335
+18
+0.3% +$1.24K
MCO icon
108
Moody's
MCO
$82.8B
$390K 0.11%
999
+921
+1,181% +$320K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$384K 0.11%
+9,549
New +$346K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$382K 0.1%
1,395
+1,276
+1,072% +$351K
SCHW
111
Charles Schwab
SCHW
$183B
$380K 0.1%
5,519
+4,594
+497% +$265K
GLW icon
112
Corning
GLW
$119B
$373K 0.1%
12,237
-6,196
-34% -$177K
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$372K 0.1%
20,500
– –
UNP icon
114
Union Pacific
UNP
$174B
$360K 0.1%
1,465
+309
+27% +$67.9K
ELV icon
115
Elevance Health
ELV
$81.5B
$357K 0.1%
758
-5
-0.7% -$2.31K
AMGN icon
116
Amgen
AMGN
$208B
$357K 0.1%
1,240
+700
+130% +$191K
DG icon
117
Dollar General
DG
$28B
$356K 0.1%
+2,618
New +$318K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.64B
$355K 0.1%
6,776
+1,850
+38% +$80.1K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$346K 0.09%
1,622
+6
+0.4% +$1.16K
LOW icon
120
Lowe's Companies
LOW
$117B
$345K 0.09%
1,550
+2
+0.1% +$405
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$345K 0.09%
3,775
+2,889
+326% +$265K
PPG icon
122
PPG Industries
PPG
$24.6B
$344K 0.09%
2,300
– –
LNG icon
123
Cheniere Energy
LNG
$55.2B
$341K 0.09%
2,000
– –
SPGI icon
124
S&P Global
SPGI
$121B
$341K 0.09%
+774
New +$305K
BEP icon
125
Brookfield Renewable
BEP
$9.97B
$338K 0.09%
12,866
– –
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 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.