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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$434K 0.12%
1,829
-12
-0.7% -$2.65K
WAB icon
102
Wabtec
WAB
$47B
$433K 0.12%
3,413
+3,399
+24,279% +$384K
VZ icon
103
Verizon
VZ
$214B
$426K 0.12%
11,293
-160
-1% -$5.66K
FISV
104
Fiserv Inc
FISV
$26.6B
$415K 0.11%
3,125
– –
CHTR icon
105
Charter Communications
CHTR
$16.8B
$394K 0.11%
+1,014
New +$413K
YUM icon
106
Yum! Brands
YUM
$38.4B
$390K 0.11%
+2,988
New +$373K
SYY icon
107
Sysco
SYY
$38.1B
$390K 0.11%
5,335
+18
+0.3% +$1.24K
MCO icon
108
Moody's
MCO
$80.9B
$390K 0.11%
999
+921
+1,181% +$320K
DAL icon
109
Delta Air Lines
DAL
$51.9B
$384K 0.11%
+9,549
New +$346K
APD icon
110
Air Products & Chemicals
APD
$64.7B
$382K 0.1%
1,395
+1,276
+1,072% +$351K
SCHW
111
Charles Schwab
SCHW
$186B
$380K 0.1%
5,519
+4,594
+497% +$265K
GLW icon
112
Corning
GLW
$124B
$373K 0.1%
12,237
-6,196
-34% -$177K
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$372K 0.1%
20,500
– –
UNP icon
114
Union Pacific
UNP
$169B
$360K 0.1%
1,465
+309
+27% +$67.9K
ELV icon
115
Elevance Health
ELV
$90.6B
$357K 0.1%
758
-5
-0.7% -$2.31K
AMGN icon
116
Amgen
AMGN
$203B
$357K 0.1%
1,240
+700
+130% +$191K
DG icon
117
Dollar General
DG
$27.5B
$356K 0.1%
+2,618
New +$318K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.44B
$355K 0.1%
6,776
+1,850
+38% +$80.1K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$346K 0.09%
1,622
+6
+0.4% +$1.16K
LOW icon
120
Lowe's Companies
LOW
$109B
$345K 0.09%
1,550
+2
+0.1% +$405
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$345K 0.09%
3,775
+2,889
+326% +$265K
PPG icon
122
PPG Industries
PPG
$23.3B
$344K 0.09%
2,300
– –
LNG icon
123
Cheniere Energy
LNG
$56B
$341K 0.09%
2,000
– –
SPGI icon
124
S&P Global
SPGI
$122B
$341K 0.09%
+774
New +$305K
BEP icon
125
Brookfield Renewable
BEP
$8.65B
$338K 0.09%
12,866
– –
3 4
5
6 7

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NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
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JC
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ACM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.