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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
+11.11%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.37%
3 Healthcare 10.45%
4 Consumer Staples 5.56%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$29.7B
$158K 0.05%
4,998
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$119B
$151K 0.05%
2,000
– –
META icon
153
Meta Platforms (Facebook)
META
$1.71T
$150K 0.05%
710
-376
-35% -$64K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$162B
$148K 0.05%
2,677
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$146K 0.05%
1,877
– –
PAYC icon
156
Paycom
PAYC
$10.2B
$146K 0.05%
481
– –
NSC icon
157
Norfolk Southern
NSC
$71.9B
$142K 0.05%
672
– –
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$103B
$141K 0.04%
1,067
+1
+0.1% +$121
BAX icon
159
Baxter International
BAX
$12.3B
$138K 0.04%
3,401
– –
AVAV icon
160
AeroVironment
AVAV
$7.98B
$137K 0.04%
1,500
– –
WTRG icon
161
Essential Utilities
WTRG
$11.8B
$137K 0.04%
3,135
+11
+0.4% +$496
D icon
162
Dominion Energy
D
$56.2B
$133K 0.04%
2,387
+11
+0.5% +$644
AMGN icon
163
Amgen
AMGN
$203B
$131K 0.04%
540
-14
-3% -$3.44K
WEX icon
164
WEX
WEX
$6.82B
$129K 0.04%
700
– –
ARKK icon
165
ARK Innovation ETF
ARKK
$6.44B
$127K 0.04%
3,146
– –
UPS icon
166
United Parcel Service
UPS
$87.1B
$127K 0.04%
654
-18
-3% -$3.3K
CVS icon
167
CVS Health
CVS
$121B
$123K 0.04%
1,649
-858
-34% -$71.9K
MDT icon
168
Medtronic
MDT
$120B
$122K 0.04%
1,510
-1,000
-40% -$81.5K
AMD icon
169
Advanced Micro Devices
AMD
$823B
$120K 0.04%
1,226
– –
ARKW icon
170
ARK Next Generation Technology ETF
ARKW
$1.81B
$119K 0.04%
2,212
– –
WHR icon
171
Whirlpool
WHR
$2.15B
$118K 0.04%
891
-9
-1% -$1.28K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$116K 0.04%
538
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$237B
$115K 0.04%
200
-306
-60% -$172K
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$2B
$112K 0.04%
3,719
– –
EMR icon
175
Emerson Electric
EMR
$82B
$110K 0.04%
1,262
-792
-39% -$69.2K
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
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.