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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$178B
$110K 0.03%
481
– –
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$109K 0.03%
+5,000
New +$103K
SCHW
178
Charles Schwab
SCHW
$183B
$104K 0.03%
1,417
-118
-8% -$8.72K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$104K 0.03%
920
– –
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$529M
$103K 0.03%
3,000
– –
TMUS icon
181
T-Mobile US
TMUS
$185B
$103K 0.03%
586
– –
COP icon
182
ConocoPhillips
COP
$145B
$101K 0.03%
885
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$100K 0.02%
549
– –
TGT icon
184
Target
TGT
$65.4B
$98.2K 0.02%
663
+170
+34% +$26.7K
NMFC icon
185
New Mountain Finance
NMFC
$653M
$97.8K 0.02%
+7,994
New +$100K
ETN icon
186
Eaton
ETN
$157B
$96.9K 0.02%
309
+120
+63% +$38.7K
DGX icon
187
Quest Diagnostics
DGX
$25.9B
$96.5K 0.02%
705
-705
-50% -$96.5K
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$96.3K 0.02%
1,000
-18
-2% -$1.74K
FTV icon
189
Fortive
FTV
$17.8B
$96.3K 0.02%
1,724
+754
+78% +$43.8K
NKE icon
190
Nike
NKE
$61.9B
$94.1K 0.02%
1,249
-33
-3% -$3.07K
ACN icon
191
Accenture
ACN
$100B
$93.1K 0.02%
307
– –
TDG icon
192
TransDigm Group
TDG
$70.2B
$92K 0.02%
72
– –
MOG.A icon
193
Moog Inc Class A
MOG.A
$12.2B
$91K 0.02%
544
+1
+0.2% +$164
CSX icon
194
CSX Corp
CSX
$93.1B
$90.8K 0.02%
2,713
+10
+0.4% +$340
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.7K 0.02%
934
– –
WFC icon
196
Wells Fargo
WFC
$261B
$85K 0.02%
1,431
-186
-12% -$11K
ZTS icon
197
Zoetis
ZTS
$32.1B
$83.2K 0.02%
480
-32
-6% -$5.33K
WDAY icon
198
Workday
WDAY
$39B
$82.7K 0.02%
370
– –
IRT icon
199
Independence Realty Trust
IRT
$3.92B
$81.7K 0.02%
4,359
-6,033
-58% -$101K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80.9K 0.02%
+701
New +$80.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.