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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$109K 0.04%
612
-75
-11% -$13.2K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$108K 0.04%
538
-269
-33% -$55K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.57B
$105K 0.04%
3,719
-2,303
-38% -$73.1K
BA icon
179
Boeing
BA
$170B
$103K 0.03%
541
+458
+552% +$74.9K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$102K 0.03%
646
-316
-33% -$50.3K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.65B
$98K 0.03%
3,146
-1,508
-32% -$53.9K
WSM icon
182
Williams-Sonoma
WSM
$27.2B
$94K 0.03%
1,638
– –
COP icon
183
ConocoPhillips
COP
$145B
$92K 0.03%
777
+627
+418% +$76.2K
UDR icon
184
UDR
UDR
$12.1B
$92K 0.03%
2,377
– –
ALB icon
185
Albemarle
ALB
$13.9B
$90K 0.03%
+414
New +$110K
AVGO icon
186
Broadcom
AVGO
$1.85T
$89K 0.03%
1,590
+10
+0.6% +$501
CMI icon
187
Cummins
CMI
$88.5B
$88K 0.03%
+365
New +$86.8K
ALLY icon
188
Ally Financial
ALLY
$13.2B
$87K 0.03%
+3,566
New +$94.8K
SYF icon
189
Synchrony
SYF
$24.8B
$86K 0.03%
2,609
– –
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.63B
$85K 0.03%
2,212
-1,360
-38% -$59.5K
ECL icon
191
Ecolab
ECL
$78.4B
$85K 0.03%
582
+2
+0.3% +$294
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$85K 0.03%
192
– –
BBWI icon
193
Bath & Body Works
BBWI
$4.06B
$84K 0.03%
+2,001
New +$74.6K
GE icon
194
GE Aerospace
GE
$374B
$83K 0.03%
1,587
-169
-10% -$8.31K
CSX icon
195
CSX Corp
CSX
$93.5B
$82K 0.03%
2,657
+8
+0.3% +$241
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$81K 0.03%
832
+326
+64% +$31.5K
ARKF icon
197
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$80K 0.03%
5,640
-3,224
-36% -$49.9K
AMD icon
198
Advanced Micro Devices
AMD
$800B
$79K 0.03%
1,226
-86
-7% -$5.68K
TFC icon
199
Truist Financial
TFC
$63.4B
$79K 0.03%
1,846
-141
-7% -$6.18K
EW icon
200
Edwards Lifesciences
EW
$49.6B
$78K 0.03%
+1,047
New +$80.7K
6 7
8
9 10

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.