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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$15.5B
$153K 0.05%
+8,365
New +$169K
ATR icon
152
AptarGroup
ATR
$7.93B
$148K 0.05%
+1,553
New +$162K
KHC icon
153
Kraft Heinz
KHC
$29.3B
$141K 0.05%
4,215
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$138K 0.05%
962
+948
+6,771% +$151K
ARKF icon
155
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$136K 0.05%
+8,864
New +$158K
ADBE icon
156
Adobe
ADBE
$102B
$131K 0.05%
478
+440
+1,158% +$166K
SBUX icon
157
Starbucks
SBUX
$110B
$128K 0.04%
1,523
– –
MCHP icon
158
Microchip Technology
MCHP
$38.8B
$127K 0.04%
2,094
+794
+61% +$52.1K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$126K 0.04%
1,877
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$126K 0.04%
+1,547
New +$127K
AMGN icon
161
Amgen
AMGN
$203B
$125K 0.04%
554
+284
+105% +$68.8K
AVAV icon
162
AeroVironment
AVAV
$7.98B
$125K 0.04%
+1,500
New +$134K
HAL icon
163
Halliburton
HAL
$29.7B
$123K 0.04%
4,998
+4,808
+2,531% +$138K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.04%
+2,795
New +$135K
OLED icon
165
Universal Display
OLED
$3.58B
$123K 0.04%
1,305
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$123K 0.04%
+2,677
New +$137K
MDT icon
167
Medtronic
MDT
$120B
$122K 0.04%
+1,510
New +$136K
WHR icon
168
Whirlpool
WHR
$2.15B
$121K 0.04%
900
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$119B
$119K 0.04%
2,000
– –
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.9B
$117K 0.04%
+100
New +$123K
DEO icon
171
Diageo
DEO
$48.3B
$117K 0.04%
+687
New +$123K
CRM icon
172
Salesforce
CRM
$210B
$115K 0.04%
801
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$46.2B
$113K 0.04%
+1,511
New +$115K
JSCP icon
174
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$111K 0.04%
+2,449
New +$114K
PGR icon
175
Progressive
PGR
$129B
$108K 0.04%
927
– –
5 6
7
8 9

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.