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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$184K 0.06%
1,927
+967
+101% +$95.7K
BAX icon
127
Baxter International
BAX
$12.3B
$183K 0.06%
3,401
-72
-2% -$4.33K
CPRT icon
128
Copart
CPRT
$28.7B
$180K 0.06%
6,780
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$73.3B
$179K 0.06%
+12,678
New +$199K
QCOM icon
130
Qualcomm
QCOM
$201B
$177K 0.06%
+1,569
New +$216K
WMT icon
131
Walmart Inc
WMT
$858B
$177K 0.06%
4,092
+3,393
+485% +$149K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.44B
$176K 0.06%
+4,654
New +$207K
C icon
133
Citigroup
C
$228B
$176K 0.06%
4,232
+417
+11% +$20.6K
IRT icon
134
Independence Realty Trust
IRT
$3.58B
$174K 0.06%
+10,392
New +$210K
STT icon
135
State Street
STT
$50.9B
$174K 0.06%
+2,862
New +$196K
CL icon
136
Colgate-Palmolive
CL
$69.4B
$167K 0.06%
2,374
+2,294
+2,868% +$180K
GIS icon
137
General Mills
GIS
$19.6B
$167K 0.06%
2,181
+421
+24% +$32.1K
OGS icon
138
ONE Gas
OGS
$4.8B
$167K 0.06%
2,376
– –
NVS icon
139
Novartis
NVS
$263B
$166K 0.06%
2,175
+100
+5% +$8.29K
D icon
140
Dominion Energy
D
$56.2B
$164K 0.06%
+2,366
New +$191K
ARKW icon
141
ARK Next Generation Technology ETF
ARKW
$1.81B
$163K 0.06%
+3,572
New +$193K
AEE icon
142
Ameren
AEE
$28.5B
$161K 0.06%
+2,000
New +$183K
AXP icon
143
American Express
AXP
$219B
$161K 0.06%
+1,194
New +$181K
CARR icon
144
Carrier Global
CARR
$45.8B
$160K 0.06%
4,518
+2,033
+82% +$80.1K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.26B
$160K 0.06%
3,400
– –
PAYC icon
146
Paycom
PAYC
$10.2B
$159K 0.06%
+481
New +$166K
WTRG icon
147
Essential Utilities
WTRG
$11.8B
$158K 0.06%
3,830
+2,330
+155% +$113K
LNT icon
148
Alliant Energy
LNT
$17.1B
$157K 0.05%
+2,962
New +$179K
NSC icon
149
Norfolk Southern
NSC
$71.9B
$157K 0.05%
+747
New +$180K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$157K 0.05%
+807
New +$173K
4 5
6
7 8

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.