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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$145K 0.05%
540
– –
LNT icon
152
Alliant Energy
LNT
$18.3B
$145K 0.05%
2,985
– –
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.57B
$145K 0.05%
5,187
+1,500
+41% +$49K
KHC icon
154
Kraft Heinz
KHC
$30.7B
$142K 0.05%
4,215
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$140K 0.05%
2,053
+1,858
+953% +$131K
PYPL icon
156
PayPal
PYPL
$48.9B
$139K 0.05%
2,374
– –
QCOM icon
157
Qualcomm
QCOM
$155B
$133K 0.04%
1,197
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$132K 0.04%
672
– –
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$130K 0.04%
6,722
+1,135
+20% +$24.1K
AMD icon
160
Advanced Micro Devices
AMD
$776B
$129K 0.04%
1,251
+25
+2% +$2.71K
PAYC icon
161
Paycom
PAYC
$7.64B
$125K 0.04%
482
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$124K 0.04%
1,075
+600
+126% +$73.2K
EMR icon
163
Emerson Electric
EMR
$83.9B
$123K 0.04%
1,277
-793
-38% -$75.5K
CVS icon
164
CVS Health
CVS
$133B
$121K 0.04%
1,729
+150
+9% +$10.6K
BAX icon
165
Baxter International
BAX
$13.5B
$118K 0.04%
3,121
-280
-8% -$11.9K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$114K 0.04%
1,584
+1,224
+340% +$92.3K
WEX icon
167
WEX
WEX
$6.37B
$110K 0.04%
587
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.43B
$108K 0.04%
2,200
-500
-19% -$25.3K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$107K 0.04%
154
+125
+431% +$90.4K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$106K 0.04%
5,660
– –
MDT icon
171
Medtronic
MDT
$109B
$106K 0.03%
1,351
-1,000
-43% -$83.7K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$105K 0.03%
5,756
– –
GE icon
173
GE Aerospace
GE
$374B
$102K 0.03%
1,159
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.03%
1,002
+650
+185% +$69.5K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$100K 0.03%
3,100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.