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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$87.1B
$108K 0.04%
670
+354
+112% +$67K
TMO icon
177
Thermo Fisher Scientific
TMO
$237B
$101K 0.04%
200
– –
CB icon
178
Chubb
CB
$132B
$100K 0.03%
+549
New +$104K
MSI icon
179
Motorola Solutions
MSI
$77.6B
$99K 0.03%
+444
New +$105K
UDR icon
180
UDR
UDR
$11.2B
$99K 0.03%
+2,377
New +$109K
META icon
181
Meta Platforms (Facebook)
META
$1.71T
$97K 0.03%
710
+146
+26% +$23.7K
NLY icon
182
Annaly Capital Management
NLY
$16.1B
$97K 0.03%
+5,660
New +$143K
WSM icon
183
Williams-Sonoma
WSM
$26.1B
$97K 0.03%
+1,638
New +$116K
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$93K 0.03%
+2,024
New +$97.1K
EMR icon
185
Emerson Electric
EMR
$82B
$91K 0.03%
+1,247
New +$104K
WEX icon
186
WEX
WEX
$6.82B
$89K 0.03%
+700
New +$110K
TFC icon
187
Truist Financial
TFC
$61.6B
$86K 0.03%
1,987
+141
+8% +$6.78K
ECL icon
188
Ecolab
ECL
$77B
$84K 0.03%
+580
New +$94.1K
AMD icon
189
Advanced Micro Devices
AMD
$823B
$83K 0.03%
1,312
+86
+7% +$7.32K
BLK icon
190
Blackrock
BLK
$164B
$79K 0.03%
+143
New +$93.6K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$77K 0.03%
+192
New +$84.8K
SYF icon
192
Synchrony
SYF
$24.7B
$74K 0.03%
2,609
– –
ESS icon
193
Essex Property Trust
ESS
$17.7B
$72K 0.03%
+297
New +$80.4K
CSX icon
194
CSX Corp
CSX
$90.1B
$71K 0.02%
+2,649
New +$82.3K
AVGO icon
195
Broadcom
AVGO
$1.62T
$70K 0.02%
+1,580
New +$80.7K
GE icon
196
GE Aerospace
GE
$319B
$68K 0.02%
+1,756
New +$77.2K
PNC icon
197
PNC Financial Services
PNC
$96.1B
$66K 0.02%
446
+90
+25% +$14.6K
UNIT
198
Uniti Group
UNIT
$2.37B
$66K 0.02%
9,480
– –
OTIS icon
199
Otis Worldwide
OTIS
$26.1B
$65K 0.02%
+1,019
New +$74.5K
GRMN
200
Garmin
GRMN
$53.8B
$64K 0.02%
+798
New +$75.4K
6 7
8
9 10

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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
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.