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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.3B
$145K 0.04%
2,000
– –
KHC icon
177
Kraft Heinz
KHC
$30.7B
$141K 0.04%
3,815
-400
-9% -$13.6K
BILS icon
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$136K 0.04%
+1,377
New +$137K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$132K 0.04%
1,334
-1,062
-44% -$101K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$132K 0.04%
+281
New +$132K
EW icon
181
Edwards Lifesciences
EW
$49.6B
$131K 0.04%
+1,713
New +$119K
HYBL icon
182
State Street Blackstone High Income ETF
HYBL
$571M
$128K 0.04%
+4,555
New +$125K
GWW icon
183
W.W. Grainger
GWW
$65.3B
$128K 0.03%
154
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$125K 0.03%
1,584
– –
EMR icon
185
Emerson Electric
EMR
$83.9B
$125K 0.03%
1,284
+7
+0.5% +$641
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$119K 0.03%
5,756
– –
GE icon
187
GE Aerospace
GE
$374B
$118K 0.03%
1,159
– –
WEX icon
188
WEX
WEX
$6.37B
$114K 0.03%
587
– –
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.43B
$114K 0.03%
2,200
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$113K 0.03%
592
-800
-57% -$147K
NVO
191
Novo Nordisk
NVO
$208B
$111K 0.03%
1,074
+16
+2% +$1.58K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$108K 0.03%
3,100
– –
ACN icon
193
Accenture
ACN
$102B
$108K 0.03%
307
– –
DWX icon
194
State Street SPDR S&P International Dividend ETF
DWX
$529M
$107K 0.03%
3,000
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$105K 0.03%
920
-82
-8% -$8.43K
COP icon
196
ConocoPhillips
COP
$147B
$103K 0.03%
885
+78
+10% +$9.13K
MDT icon
197
Medtronic
MDT
$109B
$100K 0.03%
1,217
-134
-10% -$10.2K
PAYC icon
198
Paycom
PAYC
$7.64B
$99.8K 0.03%
483
+1
+0.2% +$211
SYF icon
199
Synchrony
SYF
$24.7B
$99.6K 0.03%
2,609
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$97.6K 0.03%
1,884
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.