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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$168K 0.06%
4,103
-2,425
-37% -$107K
NSC icon
152
Norfolk Southern
NSC
$75.8B
$166K 0.06%
672
-75
-10% -$17.7K
LNT icon
153
Alliant Energy
LNT
$18.3B
$165K 0.06%
2,985
+23
+0.8% +$1.23K
CRM icon
154
Salesforce
CRM
$151B
$158K 0.05%
1,190
+389
+49% +$56.8K
BLK icon
155
Blackrock
BLK
$170B
$152K 0.05%
215
+72
+50% +$48.1K
SBUX icon
156
Starbucks
SBUX
$120B
$151K 0.05%
1,523
– –
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$150K 0.05%
3,124
-706
-18% -$32K
PAYC icon
158
Paycom
PAYC
$7.69B
$149K 0.05%
481
– –
AMGN icon
159
Amgen
AMGN
$208B
$146K 0.05%
554
– –
D icon
160
Dominion Energy
D
$61.2B
$146K 0.05%
2,376
+10
+0.4% +$628
LMT icon
161
Lockheed Martin
LMT
$135B
$142K 0.05%
291
+231
+385% +$107K
OLED icon
162
Universal Display
OLED
$3.77B
$141K 0.05%
1,305
– –
SLB icon
163
SLB Ltd
SLB
$73.9B
$141K 0.05%
+2,636
New +$131K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$138K 0.05%
2,677
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$135K 0.05%
1,877
– –
META icon
166
Meta Platforms (Facebook)
META
$1.41T
$131K 0.04%
1,086
+376
+53% +$44.2K
AVAV icon
167
AeroVironment
AVAV
$7.59B
$128K 0.04%
1,500
– –
WHR icon
168
Whirlpool
WHR
$2.43B
$127K 0.04%
900
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.04%
2,000
– –
PGR icon
170
Progressive
PGR
$124B
$120K 0.04%
927
– –
NLY icon
171
Annaly Capital Management
NLY
$17.2B
$119K 0.04%
5,660
– –
UPS icon
172
United Parcel Service
UPS
$89.1B
$117K 0.04%
672
+2
+0.3% +$346
KLAC icon
173
KLA
KLAC
$243B
$116K 0.04%
+3,080
New +$107K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$97B
$116K 0.04%
1,066
+933
+702% +$106K
WEX icon
175
WEX
WEX
$6.34B
$115K 0.04%
700
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

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

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.