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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$240K 0.06%
1,754
+2
+0.1% +$245
OLED icon
127
Universal Display
OLED
$3.63B
$236K 0.06%
1,125
– –
INTC icon
128
Intel
INTC
$464B
$235K 0.06%
10,001
-821
-8% -$20.5K
STWD icon
129
Starwood Property Trust
STWD
$5.94B
$229K 0.05%
11,229
– –
ANET icon
130
Arista Networks
ANET
$224B
$224K 0.05%
2,336
– –
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.56B
$214K 0.05%
8,344
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$212K 0.05%
9,030
+95
+1% +$2.17K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$207K 0.05%
2,478
-91
-4% -$7.32K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.05%
4,500
– –
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$204K 0.05%
1,877
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.11B
$201K 0.05%
3,400
– –
ARKF icon
137
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$200K 0.05%
6,722
– –
WDFC icon
138
WD-40
WDFC
$3.05B
$200K 0.05%
777
-223
-22% -$55.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$192K 0.05%
3,708
+13
+0.4% +$610
T icon
140
AT&T
T
$160B
$186K 0.04%
8,454
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$190B
$182K 0.04%
2,331
– –
AEE icon
142
Ameren
AEE
$30.4B
$180K 0.04%
2,053
– –
SBUX icon
143
Starbucks
SBUX
$120B
$179K 0.04%
1,832
+43
+2% +$3.69K
OGS icon
144
ONE Gas
OGS
$4.9B
$177K 0.04%
2,376
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$173K 0.04%
1,628
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.04%
1,574
– –
MCHP icon
147
Microchip Technology
MCHP
$40.6B
$171K 0.04%
2,126
+5
+0.2% +$413
F icon
148
Ford
F
$57.7B
$168K 0.04%
15,947
+140
+0.9% +$1.6K
NSC icon
149
Norfolk Southern
NSC
$75.5B
$167K 0.04%
672
– –
UPS icon
150
United Parcel Service
UPS
$89B
$165K 0.04%
1,211
+16
+1% +$2.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.