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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
176
State Street SPDR S&P International Dividend ETF
DWX
$530M
$98.7K 0.03%
3,000
– –
COP icon
177
ConocoPhillips
COP
$145B
$96.7K 0.03%
807
+657
+438% +$76.3K
NVO
178
Novo Nordisk
NVO
$208B
$96.2K 0.03%
1,058
+150
+17% +$13.2K
ACN icon
179
Accenture
ACN
$101B
$94.3K 0.03%
307
+242
+372% +$76.2K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$91.1K 0.03%
995
– –
DEO icon
181
Diageo
DEO
$49B
$89.1K 0.03%
597
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$85.5K 0.03%
+1,884
New +$89K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.3K 0.03%
549
– –
UDR icon
184
UDR
UDR
$12.1B
$84.8K 0.03%
2,377
– –
CSX icon
185
CSX Corp
CSX
$93.5B
$82.6K 0.03%
2,686
+10
+0.4% +$317
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$81.4K 0.03%
886
+532
+150% +$48.8K
SYF icon
187
Synchrony
SYF
$24.8B
$79.8K 0.03%
2,609
– –
DELL icon
188
Dell
DELL
$265B
$75.7K 0.02%
1,098
+7
+0.6% +$417
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$73.8K 0.02%
+4,935
New +$72.3K
TXN icon
190
Texas Instruments
TXN
$253B
$73K 0.02%
459
-7,708
-94% -$1.32M
WSM icon
191
Williams-Sonoma
WSM
$27.2B
$72.9K 0.02%
938
– –
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$72.1K 0.02%
2,630
– –
ROK icon
193
Rockwell Automation
ROK
$53.4B
$71.5K 0.02%
250
+210
+525% +$64.9K
OTIS icon
194
Otis Worldwide
OTIS
$27.3B
$70.7K 0.02%
881
+3
+0.3% +$257
BX icon
195
Blackstone
BX
$103B
$70K 0.02%
653
+527
+418% +$54.9K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$69.1K 0.02%
501
+406
+427% +$58.2K
ZTS icon
197
Zoetis
ZTS
$32.4B
$68.2K 0.02%
392
+89
+29% +$16.2K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K 0.02%
905
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$80B
$67.7K 0.02%
383
+27
+8% +$5.07K
WFC icon
200
Wells Fargo
WFC
$261B
$65.1K 0.02%
1,593
-1,488
-48% -$64.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.