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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.94B
$213K 0.05%
11,229
– –
ANET icon
127
Arista Networks
ANET
$226B
$205K 0.05%
2,336
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.6B
$201K 0.05%
2,569
– –
F icon
129
Ford
F
$58.4B
$198K 0.05%
15,807
-187
-1% -$2.31K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.58B
$196K 0.05%
8,344
– –
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$195K 0.05%
1,877
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$194K 0.05%
8,935
+75
+0.8% +$1.63K
MCHP icon
133
Microchip Technology
MCHP
$40.9B
$194K 0.05%
2,121
+4
+0.2% +$366
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$192K 0.05%
4,500
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.1B
$191K 0.05%
3,400
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.2B
$190K 0.05%
2,053
– –
ARKF icon
137
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$187K 0.05%
6,722
– –
MMM icon
138
3M
MMM
$90.4B
$179K 0.04%
1,752
-685
-28% -$66.8K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$170K 0.04%
1,628
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$189B
$169K 0.04%
2,331
– –
HAL icon
141
Halliburton
HAL
$26.6B
$169K 0.04%
4,998
– –
NVO
142
Novo Nordisk
NVO
$207B
$168K 0.04%
1,179
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$168K 0.04%
1,574
– –
UPS icon
144
United Parcel Service
UPS
$89.1B
$164K 0.04%
1,195
+10
+0.8% +$1.43K
T icon
145
AT&T
T
$159B
$162K 0.04%
8,454
– –
EW icon
146
Edwards Lifesciences
EW
$49.8B
$158K 0.04%
1,713
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$153K 0.04%
3,695
+14
+0.4% +$626
DELL icon
148
Dell
DELL
$267B
$152K 0.04%
1,103
-6
-0.5% -$804
OGS icon
149
ONE Gas
OGS
$4.89B
$152K 0.04%
2,376
– –
AEE icon
150
Ameren
AEE
$30.2B
$146K 0.04%
2,053
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.