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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
CPRT icon
126
Copart
CPRT
$27B
$332K 0.09%
6,780
– –
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$323K 0.09%
7,700
– –
AXP icon
128
American Express
AXP
$227B
$317K 0.09%
1,694
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.09%
5,408
– –
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.63B
$303K 0.08%
3,998
+1,013
+34% +$63.1K
KMX icon
131
CarMax
KMX
$8.13B
$301K 0.08%
3,925
-2,650
-40% -$178K
RTX icon
132
RTX Corp
RTX
$290B
$296K 0.08%
3,513
-593
-14% -$46.9K
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$293K 0.08%
5,080
+432
+9% +$22.7K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$292K 0.08%
12,382
-392
-3% -$8.26K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$282K 0.08%
3,889
-36
-0.9% -$2.47K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.07%
2,848
+848
+42% +$75.5K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.57B
$274K 0.07%
8,344
+3,157
+61% +$85.8K
WMT icon
138
Walmart Inc
WMT
$885B
$271K 0.07%
5,157
+1,200
+30% +$63.5K
CARR icon
139
Carrier Global
CARR
$51B
$270K 0.07%
4,696
+4
+0.1% +$212
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$268K 0.07%
1,945
+3
+0.2% +$394
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$155B
$256K 0.07%
4,422
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.07%
3,100
+313
+11% +$25.4K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$250K 0.07%
1,486
+173
+13% +$27K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.07%
2,227
+143
+7% +$13.8K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$240K 0.07%
9,102
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.07%
9,150
-705
-7% -$15.8K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$238K 0.07%
12,678
– –
MMM icon
148
3M
MMM
$90.9B
$237K 0.06%
2,591
-448
-15% -$36K
STWD icon
149
Starwood Property Trust
STWD
$5.92B
$236K 0.06%
11,229
-1,405
-11% -$27.6K
STT icon
150
State Street
STT
$50.6B
$231K 0.06%
2,982
+29
+1% +$2.02K
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 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.