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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
+4.31%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.02%
2 Technology 19.67%
3 Healthcare 8.19%
4 Financials 5.9%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.4B
$113K 0.03%
1,713
– –
APH icon
177
Amphenol
APH
$191B
$113K 0.03%
3,468
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$112K 0.03%
1,168
-885
-43% -$81.7K
MOG.A icon
179
Moog Inc Class A
MOG.A
$11.3B
$110K 0.03%
545
+1
+0.2% +$188
DGX icon
180
Quest Diagnostics
DGX
$27.3B
$109K 0.03%
705
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.03%
549
– –
FDX icon
182
FedEx
FDX
$73B
$108K 0.03%
394
+16
+4% +$4.65K
TMUS icon
183
T-Mobile US
TMUS
$194B
$108K 0.03%
522
-64
-11% -$12.3K
OTIS icon
184
Otis Worldwide
OTIS
$26.1B
$104K 0.03%
1,003
+3
+0.3% +$286
TGT icon
185
Target
TGT
$70.1B
$103K 0.02%
663
– –
TDG icon
186
TransDigm Group
TDG
$60B
$103K 0.02%
72
– –
ETN icon
187
Eaton
ETN
$152B
$102K 0.02%
309
– –
BX icon
188
Blackstone
BX
$95.1B
$100K 0.02%
653
– –
NMFC icon
189
New Mountain Finance
NMFC
$682M
$98.4K 0.02%
8,215
+221
+3% +$2.7K
ACN icon
190
Accenture
ACN
$118B
$95.8K 0.02%
271
-36
-12% -$11.8K
CSX icon
191
CSX Corp
CSX
$90.1B
$94K 0.02%
2,723
+10
+0.4% +$339
APD icon
192
Air Products & Chemicals
APD
$64.7B
$92.6K 0.02%
311
– –
SCHW
193
Charles Schwab
SCHW
$186B
$91.8K 0.02%
1,417
– –
NOC icon
194
Northrop Grumman
NOC
$75.5B
$90.8K 0.02%
172
-109
-39% -$53.4K
WDAY icon
195
Workday
WDAY
$46B
$90.4K 0.02%
370
– –
IRT icon
196
Independence Realty Trust
IRT
$3.58B
$89.4K 0.02%
4,359
– –
WELL icon
197
Welltower
WELL
$168B
$89K 0.02%
695
-20
-3% -$2.33K
ESS icon
198
Essex Property Trust
ESS
$17.7B
$87.7K 0.02%
297
– –
COP icon
199
ConocoPhillips
COP
$170B
$87.1K 0.02%
827
-58
-7% -$6.37K
NKE icon
200
Nike
NKE
$53.7B
$86.4K 0.02%
977
-272
-22% -$21.3K
6 7
8
9 10

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
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JC
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ACM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.