We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$3.75B
$215K 0.06%
1,125
-180
-14% -$29.8K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$208K 0.06%
2,614
+240
+10% +$18K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.06%
2,704
– –
OKE icon
154
Oneok
OKE
$57.2B
$199K 0.05%
2,841
-3,355
-54% -$225K
F icon
155
Ford
F
$58.5B
$194K 0.05%
15,878
+137
+0.9% +$1.52K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$191K 0.05%
2,113
+4
+0.2% +$326
AVAV icon
157
AeroVironment
AVAV
$7.56B
$189K 0.05%
1,500
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$188K 0.05%
3,668
+12
+0.3% +$630
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$185K 0.05%
6,722
– –
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.13B
$183K 0.05%
3,400
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$182K 0.05%
1,158
-6
-0.5% -$907
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$181K 0.05%
4,500
– –
HAL icon
163
Halliburton
HAL
$26.9B
$181K 0.05%
4,998
-394
-7% -$15.1K
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$179K 0.05%
8,790
+175
+2% +$3.45K
QCOM icon
165
Qualcomm
QCOM
$155B
$173K 0.05%
1,197
– –
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$172K 0.05%
1,628
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$171K 0.05%
1,877
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.05%
1,574
– –
SBUX icon
169
Starbucks
SBUX
$120B
$167K 0.05%
1,739
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$164K 0.04%
2,331
-1,950
-46% -$129K
IRT icon
171
Independence Realty Trust
IRT
$3.92B
$159K 0.04%
10,392
– –
NSC icon
172
Norfolk Southern
NSC
$75.4B
$159K 0.04%
672
– –
T icon
173
AT&T
T
$159B
$155K 0.04%
9,255
-2,832
-23% -$44.7K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.8B
$154K 0.04%
2,053
– –
OGS icon
175
ONE Gas
OGS
$4.87B
$151K 0.04%
2,376
– –
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 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.