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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
-3.46%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 42.93%
2 Technology 17.59%
3 Healthcare 9.18%
4 Financials 5.95%
5 Consumer Discretionary 5.36%
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
$524M
$98.7K 0.03%
3,000
– –
COP icon
177
ConocoPhillips
COP
$170B
$96.7K 0.03%
807
+657
+438% +$76.3K
NVO
178
Novo Nordisk
NVO
$188B
$96.2K 0.03%
1,058
+150
+17% +$13.2K
ACN icon
179
Accenture
ACN
$118B
$94.3K 0.03%
307
+242
+372% +$76.2K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$91.1K 0.03%
995
– –
DEO icon
181
Diageo
DEO
$48.3B
$89.1K 0.03%
597
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$224B
$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
$11.2B
$84.8K 0.03%
2,377
– –
CSX icon
185
CSX Corp
CSX
$90.1B
$82.6K 0.03%
2,686
+10
+0.4% +$317
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$81.4K 0.03%
886
+532
+150% +$48.8K
SYF icon
187
Synchrony
SYF
$24.7B
$79.8K 0.03%
2,609
– –
DELL icon
188
Dell
DELL
$346B
$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
$7.93B
$73.8K 0.02%
+4,935
New +$72.3K
TXN icon
190
Texas Instruments
TXN
$241B
$73K 0.02%
459
-7,708
-94% -$1.32M
WSM icon
191
Williams-Sonoma
WSM
$26.1B
$72.9K 0.02%
938
– –
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$72.1K 0.02%
2,630
– –
ROK icon
193
Rockwell Automation
ROK
$46.3B
$71.5K 0.02%
250
+210
+525% +$64.9K
OTIS icon
194
Otis Worldwide
OTIS
$26.1B
$70.7K 0.02%
881
+3
+0.3% +$257
BX icon
195
Blackstone
BX
$95.1B
$70K 0.02%
653
+527
+418% +$54.9K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$190B
$69.1K 0.02%
501
+406
+427% +$58.2K
ZTS icon
197
Zoetis
ZTS
$30.3B
$68.2K 0.02%
392
+89
+29% +$16.2K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$46.2B
$68K 0.02%
905
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$76.9B
$67.7K 0.02%
383
+27
+8% +$5.07K
WFC icon
200
Wells Fargo
WFC
$271B
$65.1K 0.02%
1,593
-1,488
-48% -$64.2K
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
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.