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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.8B
$197K 0.07%
2,054
+807
+65% +$72.5K
HAL icon
127
Halliburton
HAL
$26.7B
$196K 0.07%
4,998
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$195K 0.07%
4,174
-3,204
-43% -$146K
MDT icon
129
Medtronic
MDT
$109B
$195K 0.07%
2,510
+1,000
+66% +$81K
C icon
130
Citigroup
C
$223B
$192K 0.06%
4,232
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.06%
2,366
+819
+53% +$66.4K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.4B
$191K 0.06%
12,678
– –
NVS icon
133
Novartis
NVS
$298B
$189K 0.06%
2,075
-100
-5% -$8.42K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$188K 0.06%
2,283
+1,517
+198% +$126K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$187K 0.06%
2,374
– –
WMT icon
136
Walmart Inc
WMT
$887B
$184K 0.06%
3,891
-201
-5% -$9.54K
CARR icon
137
Carrier Global
CARR
$51.4B
$183K 0.06%
4,428
-90
-2% -$3.65K
GIS icon
138
General Mills
GIS
$19.3B
$183K 0.06%
2,181
– –
PSA icon
139
Public Storage
PSA
$60.2B
$182K 0.06%
650
– –
OGS icon
140
ONE Gas
OGS
$4.9B
$180K 0.06%
2,376
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.11B
$179K 0.06%
3,400
– –
AEE icon
142
Ameren
AEE
$30.4B
$178K 0.06%
2,000
– –
AXP icon
143
American Express
AXP
$228B
$176K 0.06%
1,194
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$176K 0.06%
8,455
+90
+1% +$1.84K
PYPL icon
145
PayPal
PYPL
$48.7B
$176K 0.06%
2,474
– –
IRT icon
146
Independence Realty Trust
IRT
$3.92B
$175K 0.06%
10,392
– –
MCHP icon
147
Microchip Technology
MCHP
$40.6B
$175K 0.06%
2,498
+404
+19% +$27.8K
BAX icon
148
Baxter International
BAX
$13.6B
$173K 0.06%
3,401
– –
QCOM icon
149
Qualcomm
QCOM
$156B
$173K 0.06%
1,571
+2
+0.1% +$234
KHC icon
150
Kraft Heinz
KHC
$31B
$172K 0.06%
4,215
– –
4 5
6
7 8

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.