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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$37.2B
$61K 0.02%
+766
New +$71.6K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.4B
$60K 0.02%
+560
New +$67.1K
IWM icon
203
iShares Russell 2000 ETF
IWM
$76.9B
$59K 0.02%
+356
New +$64.9K
AEP icon
204
American Electric Power
AEP
$65.7B
$55K 0.02%
644
+50
+8% +$4.94K
GPC icon
205
Genuine Parts
GPC
$18.1B
$55K 0.02%
371
+344
+1,274% +$52K
WBD icon
206
Warner Bros
WBD
$70.3B
$55K 0.02%
4,782
+1,185
+33% +$16.1K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$31.7B
$54K 0.02%
+1,409
New +$60.1K
TROW icon
208
T. Rowe Price
TROW
$22.2B
$53K 0.02%
508
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.02%
+388
New +$57.7K
BAC icon
210
Bank of America
BAC
$416B
$50K 0.02%
+1,664
New +$55.6K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.02%
+506
New +$51.2K
VMW
212
DELISTED
VMware, Inc
VMW
$49K 0.02%
+461
New +$53.1K
EXC icon
213
Exelon
EXC
$43.5B
$46K 0.02%
+1,226
New +$54.2K
NVO
214
Novo Nordisk
NVO
$188B
$45K 0.02%
908
– –
ZTS icon
215
Zoetis
ZTS
$30.3B
$45K 0.02%
+303
New +$50.6K
FTV icon
216
Fortive
FTV
$17B
$42K 0.01%
+963
New +$45K
CAC icon
217
Camden National
CAC
$986M
$41K 0.01%
960
+540
+129% +$24.5K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$41K 0.01%
114
+103
+936% +$40.9K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$193B
$39K 0.01%
+748
New +$44K
MOG.A icon
220
Moog Inc Class A
MOG.A
$11.3B
$38K 0.01%
+535
New +$42.7K
PAYX icon
221
Paychex
PAYX
$42.1B
$37K 0.01%
+333
New +$41.3K
DELL icon
222
Dell
DELL
$346B
$36K 0.01%
+1,064
New +$44.8K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$36K 0.01%
+371
New +$37.6K
CIO
224
DELISTED
City Office REIT
CIO
$35K 0.01%
3,500
– –
DOV icon
225
Dover
DOV
$25.5B
$35K 0.01%
298
– –
7 8
9
10 11

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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
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.