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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$48.9B
$108K 0.03%
597
-15
-2% -$2.65K
NLY icon
177
Annaly Capital Management
NLY
$17.2B
$108K 0.03%
5,660
– –
CB icon
178
Chubb
CB
$136B
$107K 0.03%
552
-599
-52% -$126K
ARKF icon
179
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$106K 0.03%
5,640
– –
AVGO icon
180
Broadcom
AVGO
$1.85T
$103K 0.03%
1,600
+10
+0.6% +$602
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$103K 0.03%
646
– –
WSM icon
182
Williams-Sonoma
WSM
$27.1B
$99.6K 0.03%
1,638
– –
UDR icon
183
UDR
UDR
$12.2B
$97.6K 0.03%
2,377
– –
ECL icon
184
Ecolab
ECL
$78.1B
$96.6K 0.03%
584
+2
+0.3% +$312
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$191B
$92.1K 0.03%
1,378
+630
+84% +$41.3K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.06B
$88.1K 0.03%
+1,767
New +$86.7K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$88K 0.03%
192
– –
BLK icon
188
Blackrock
BLK
$169B
$86.5K 0.03%
129
-86
-40% -$60.6K
GE icon
189
GE Aerospace
GE
$375B
$85.1K 0.03%
1,115
-472
-30% -$31.6K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.9K 0.03%
832
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$82.4K 0.03%
977
+3
+0.3% +$248
GRMN
192
Garmin
GRMN
$57.1B
$81.9K 0.03%
811
+6
+0.7% +$586
CSX icon
193
CSX Corp
CSX
$93.6B
$79.9K 0.03%
2,667
+10
+0.4% +$307
SYF icon
194
Synchrony
SYF
$24.8B
$75.9K 0.02%
2,609
– –
SSO icon
195
ProShares Ultra S&P500
SSO
$7.88B
$73.9K 0.02%
2,946
– –
NVO
196
Novo Nordisk
NVO
$207B
$72.3K 0.02%
908
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.2K 0.02%
931
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$65.6K 0.02%
560
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.2K 0.02%
417
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.3B
$63.6K 0.02%
766
-1,517
-66% -$130K
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.