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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$145K 0.04%
5,756
– –
CRM icon
152
Salesforce
CRM
$149B
$145K 0.04%
563
-11,347
-95% -$3.04M
NSC icon
153
Norfolk Southern
NSC
$75.5B
$144K 0.04%
672
– –
EMR icon
154
Emerson Electric
EMR
$83.6B
$143K 0.04%
1,296
+6
+0.5% +$663
DVN icon
155
Devon Energy
DVN
$51.3B
$141K 0.04%
2,983
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$140K 0.03%
1,584
– –
SBUX icon
157
Starbucks
SBUX
$120B
$139K 0.03%
1,789
– –
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.03%
1,377
– –
HYBL icon
159
State Street Blackstone High Income ETF
HYBL
$570M
$129K 0.03%
4,555
– –
GE icon
160
GE Aerospace
GE
$373B
$128K 0.03%
808
-248
-23% -$39.6K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$127K 0.03%
592
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$47.5B
$125K 0.03%
2,000
– –
BDX icon
163
Becton Dickinson
BDX
$45.3B
$125K 0.03%
534
+73
+16% +$17.2K
SYF icon
164
Synchrony
SYF
$24.7B
$123K 0.03%
2,609
– –
NOC icon
165
Northrop Grumman
NOC
$76.5B
$123K 0.03%
281
– –
KHC icon
166
Kraft Heinz
KHC
$31B
$122K 0.03%
3,776
-23
-0.6% -$820
TXN icon
167
Texas Instruments
TXN
$252B
$121K 0.03%
623
+3
+0.5% +$554
C icon
168
Citigroup
C
$223B
$120K 0.03%
1,890
-9
-0.5% -$555
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$218B
$117K 0.03%
1,884
– –
APH icon
170
Amphenol
APH
$198B
$117K 0.03%
1,734
+48
+3% +$3.03K
ISRG icon
171
Intuitive Surgical
ISRG
$126B
$116K 0.03%
260
– –
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.43B
$114K 0.03%
2,200
– –
FDX icon
173
FedEx
FDX
$73.2B
$113K 0.03%
378
– –
GWW icon
174
W.W. Grainger
GWW
$65.4B
$113K 0.03%
125
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$110K 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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.