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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.3B
$76K 0.03%
974
-45
-4% -$3.32K
WBD icon
202
Warner Bros
WBD
$65.9B
$75K 0.03%
7,823
+3,041
+64% +$34.3K
GRMN
203
Garmin
GRMN
$57.1B
$74K 0.02%
805
+7
+0.9% +$619
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70K 0.02%
931
-580
-38% -$43.5K
FANG icon
205
Diamondback Energy
FANG
$57.3B
$70K 0.02%
+509
New +$74.4K
PNC icon
206
PNC Financial Services
PNC
$100B
$70K 0.02%
446
– –
STZ icon
207
Constellation Brands
STZ
$22.2B
$70K 0.02%
303
+284
+1,495% +$68K
PANW icon
208
Palo Alto Networks
PANW
$271B
$69K 0.02%
+986
New +$79.2K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$68K 0.02%
560
– –
TSN icon
210
Tyson Foods
TSN
$20.4B
$68K 0.02%
+1,097
New +$71.4K
COF icon
211
Capital One
COF
$128B
$66K 0.02%
+707
New +$69.5K
GPC icon
212
Genuine Parts
GPC
$17.2B
$65K 0.02%
373
+2
+0.5% +$348
SSO icon
213
ProShares Ultra S&P500
SSO
$7.9B
$65K 0.02%
2,946
-41,504
-93% -$941K
ESS icon
214
Essex Property Trust
ESS
$18.3B
$63K 0.02%
297
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$63K 0.02%
417
+29
+7% +$4.32K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$63K 0.02%
+827
New +$61.4K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.9B
$62K 0.02%
356
– –
PINS icon
218
Pinterest
PINS
$13.6B
$62K 0.02%
+2,565
New +$61.2K
AEP icon
219
American Electric Power
AEP
$69.7B
$61K 0.02%
644
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61K 0.02%
634
+263
+71% +$25.3K
NVO
221
Novo Nordisk
NVO
$208B
$61K 0.02%
908
– –
JSCP icon
222
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$59K 0.02%
1,288
-1,161
-47% -$52.8K
VMW
223
DELISTED
VMware, Inc
VMW
$57K 0.02%
461
– –
BAC icon
224
Bank of America
BAC
$436B
$55K 0.02%
1,666
+2
+0.1% +$69
TROW icon
225
T. Rowe Price
TROW
$24B
$55K 0.02%
508
– –
7 8
9
10 11

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.