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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$63.5K 0.02%
356
– –
TFC icon
202
Truist Financial
TFC
$63.3B
$62.9K 0.02%
1,846
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.8K 0.02%
634
– –
GPC icon
204
Genuine Parts
GPC
$17.1B
$62.7K 0.02%
375
+2
+0.5% +$337
ESS icon
205
Essex Property Trust
ESS
$18.3B
$62.1K 0.02%
297
– –
JSCP icon
206
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$59.6K 0.02%
1,288
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58.8K 0.02%
+475
New +$59.8K
AEP icon
208
American Electric Power
AEP
$69.6B
$58.6K 0.02%
644
– –
VMW
209
DELISTED
VMware, Inc
VMW
$57.6K 0.02%
461
– –
TROW icon
210
T. Rowe Price
TROW
$23.9B
$57.4K 0.02%
508
– –
PNC icon
211
PNC Financial Services
PNC
$99.7B
$56.7K 0.02%
446
– –
MOG.A icon
212
Moog Inc Class A
MOG.A
$12.4B
$54.2K 0.02%
538
+1
+0.2% +$96
EXC icon
213
Exelon
EXC
$46.9B
$52K 0.02%
1,242
+8
+0.6% +$333
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50.7K 0.02%
+1,000
New +$50.2K
ZTS icon
215
Zoetis
ZTS
$32.4B
$50.4K 0.02%
303
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.2K 0.02%
+480
New +$50.1K
FTV icon
217
Fortive
FTV
$17.9B
$49.6K 0.02%
966
+1
+0.1% +$50
BAC icon
218
Bank of America
BAC
$435B
$47.7K 0.02%
1,668
+2
+0.1% +$66
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.7K 0.01%
114
– –
DOV icon
220
Dover
DOV
$27.6B
$45.3K 0.01%
298
– –
DELL icon
221
Dell
DELL
$262B
$43.5K 0.01%
1,082
+9
+0.8% +$363
NKE icon
222
Nike
NKE
$61.9B
$41.1K 0.01%
335
+34
+11% +$4.18K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78B
$39.2K 0.01%
548
+250
+84% +$17.5K
GSK icon
224
GSK
GSK
$104B
$39.2K 0.01%
1,101
+10
+0.9% +$350
PAYX icon
225
Paychex
PAYX
$41.6B
$38.6K 0.01%
337
+2
+0.6% +$228
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.