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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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
201
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$59K 0.02%
1,288
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58.8K 0.02%
475
– –
WSM icon
203
Williams-Sonoma
WSM
$27.2B
$58.7K 0.02%
938
-700
-43% -$41.7K
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.2B
$58.5K 0.02%
540
+2
+0.4% +$199
AEP icon
205
American Electric Power
AEP
$70.1B
$58.3K 0.02%
644
– –
TROW icon
206
T. Rowe Price
TROW
$24.2B
$57.4K 0.02%
508
– –
PNC icon
207
PNC Financial Services
PNC
$99.9B
$56.6K 0.02%
446
– –
FTV icon
208
Fortive
FTV
$17.8B
$54.5K 0.02%
966
– –
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$52.4K 0.02%
+2,000
New +$53K
SCHW
210
Charles Schwab
SCHW
$183B
$52.4K 0.02%
925
+532
+135% +$27.9K
ZTS icon
211
Zoetis
ZTS
$32.1B
$52.2K 0.02%
303
– –
WELL icon
212
Welltower
WELL
$170B
$51.3K 0.02%
715
-2,309
-76% -$178K
EXC icon
213
Exelon
EXC
$47.1B
$51K 0.02%
1,251
+9
+0.7% +$372
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50.7K 0.02%
1,000
– –
ORCL icon
215
Oracle
ORCL
$365B
$46.8K 0.02%
393
– –
DOV icon
216
Dover
DOV
$27.5B
$45.3K 0.01%
298
– –
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$44.2K 0.01%
+1,080
New +$40.7K
AWK icon
218
American Water Works
AWK
$27B
$43.7K 0.01%
298
-1,425
-83% -$209K
TSLA icon
219
Tesla
TSLA
$1.21T
$43.2K 0.01%
165
– –
TSM icon
220
TSMC
TSM
$2.1T
$40.2K 0.01%
+398
New +$37K
BLK icon
221
Blackrock
BLK
$170B
$40.1K 0.01%
58
-71
-55% -$47.6K
GSK icon
222
GSK
GSK
$104B
$39.6K 0.01%
1,111
+10
+0.9% +$359
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77.9B
$39.2K 0.01%
548
– –
PAYX icon
224
Paychex
PAYX
$41.5B
$38K 0.01%
340
+3
+0.9% +$328
VRSK icon
225
Verisk Analytics
VRSK
$25.4B
$37.7K 0.01%
167
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.