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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.83T
$203K 0.06%
+7,310
New +$158K
CARR icon
127
Carrier Global
CARR
$51.3B
$203K 0.06%
4,433
+5
+0.1% +$224
OLED icon
128
Universal Display
OLED
$3.72B
$202K 0.06%
1,305
– –
QCOM icon
129
Qualcomm
QCOM
$156B
$201K 0.06%
1,574
+3
+0.2% +$373
AXP icon
130
American Express
AXP
$228B
$197K 0.06%
1,194
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$194K 0.06%
2,366
– –
PSA icon
132
Public Storage
PSA
$60.5B
$194K 0.06%
643
-7
-1% -$2.06K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$193K 0.06%
2,787
+8
+0.3% +$564
WMT icon
134
Walmart Inc
WMT
$884B
$191K 0.06%
3,894
+3
+0.1% +$142
NVS icon
135
Novartis
NVS
$297B
$190K 0.06%
2,060
-15
-0.7% -$1.31K
OGS icon
136
ONE Gas
OGS
$4.86B
$188K 0.06%
2,376
– –
PYPL icon
137
PayPal
PYPL
$49B
$188K 0.06%
2,474
– –
C icon
138
Citigroup
C
$223B
$188K 0.06%
4,000
-232
-5% -$11.4K
GIS icon
139
General Mills
GIS
$19.1B
$185K 0.06%
2,163
-18
-0.8% -$1.44K
ADBE icon
140
Adobe
ADBE
$99.3B
$184K 0.06%
478
-210
-31% -$74.6K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.12B
$184K 0.06%
3,400
– –
CL icon
142
Colgate-Palmolive
CL
$72.8B
$178K 0.06%
2,374
– –
MCHP icon
143
Microchip Technology
MCHP
$40.9B
$176K 0.06%
2,101
-397
-16% -$31.7K
PGR icon
144
Progressive
PGR
$124B
$176K 0.06%
1,227
+300
+32% +$41.4K
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$174K 0.06%
8,545
+90
+1% +$1.85K
AEE icon
146
Ameren
AEE
$30.4B
$173K 0.06%
2,000
– –
IRT icon
147
Independence Realty Trust
IRT
$3.92B
$167K 0.05%
10,392
– –
KHC icon
148
Kraft Heinz
KHC
$30.7B
$163K 0.05%
4,215
– –
LNT icon
149
Alliant Energy
LNT
$18.2B
$159K 0.05%
2,985
– –
SBUX icon
150
Starbucks
SBUX
$119B
$159K 0.05%
1,523
– –
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.