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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$160K 0.04%
584
+21
+4% +$5.38K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$159K 0.04%
1,574
+640
+69% +$63.9K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$152K 0.04%
627
+35
+6% +$8.02K
GE icon
154
GE Aerospace
GE
$375B
$152K 0.04%
808
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$150K 0.04%
5,756
– –
HAL icon
156
Halliburton
HAL
$27B
$145K 0.03%
4,998
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$143K 0.03%
1,560
-24
-2% -$2.15K
EMR icon
158
Emerson Electric
EMR
$84B
$143K 0.03%
1,303
+7
+0.5% +$753
NVO
159
Novo Nordisk
NVO
$208B
$140K 0.03%
1,179
– –
BILS icon
160
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.03%
1,377
– –
DELL icon
161
Dell
DELL
$263B
$131K 0.03%
1,108
+5
+0.5% +$582
HYBL icon
162
State Street Blackstone High Income ETF
HYBL
$571M
$131K 0.03%
4,555
– –
KHC icon
163
Kraft Heinz
KHC
$30.8B
$130K 0.03%
3,715
-61
-2% -$2.1K
SYF icon
164
Synchrony
SYF
$24.8B
$130K 0.03%
2,609
– –
GWW icon
165
W.W. Grainger
GWW
$65.5B
$130K 0.03%
125
– –
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$128K 0.03%
260
– –
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$126K 0.03%
5,000
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$221B
$121K 0.03%
1,884
– –
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$119K 0.03%
3,100
– –
C icon
170
Citigroup
C
$223B
$118K 0.03%
1,890
– –
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.43B
$117K 0.03%
2,200
– –
DVN icon
172
Devon Energy
DVN
$52B
$117K 0.03%
2,983
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$47.2B
$115K 0.03%
2,000
– –
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$529M
$115K 0.03%
3,000
– –
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$114K 0.03%
920
– –
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.