We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Technology 17.59%
3 Healthcare 9.18%
4 Financials 5.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$56.2B
$65K 0.02%
1,456
-943
-39% -$46.8K
PM icon
202
Philip Morris
PM
$303B
$63.9K 0.02%
690
– –
ESS icon
203
Essex Property Trust
ESS
$17.7B
$63K 0.02%
297
– –
ULTA icon
204
Ulta Beauty
ULTA
$23.3B
$61.5K 0.02%
154
+27
+21% +$11.8K
MOG.A icon
205
Moog Inc Class A
MOG.A
$11.3B
$61.1K 0.02%
541
+1
+0.2% +$112
DVY icon
206
iShares Select Dividend ETF
DVY
$23.4B
$60.3K 0.02%
560
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$60.3K 0.02%
141
– –
NKE icon
208
Nike
NKE
$53.7B
$60K 0.02%
627
+292
+87% +$30K
TSLA icon
209
Tesla
TSLA
$1.41T
$58.8K 0.02%
235
+70
+42% +$18K
WELL icon
210
Welltower
WELL
$168B
$58.6K 0.02%
715
– –
JSCP icon
211
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$58.4K 0.02%
1,288
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$37.2B
$58K 0.02%
766
– –
ENTA icon
213
Enanta Pharmaceuticals
ENTA
$358M
$56.6K 0.02%
5,064
– –
PNC icon
214
PNC Financial Services
PNC
$96.1B
$54.8K 0.02%
446
– –
GPC icon
215
Genuine Parts
GPC
$18.1B
$54.7K 0.02%
379
+2
+0.5% +$311
FTV icon
216
Fortive
FTV
$17B
$54.1K 0.02%
967
+1
+0.1% +$58
TROW icon
217
T. Rowe Price
TROW
$22.2B
$53.3K 0.02%
508
– –
TFC icon
218
Truist Financial
TFC
$61.6B
$52.8K 0.02%
1,846
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.8B
$52.2K 0.02%
+344
New +$54.6K
WTRG icon
220
Essential Utilities
WTRG
$11.8B
$51.5K 0.02%
1,500
-1,635
-52% -$63.3K
SCHW
221
Charles Schwab
SCHW
$186B
$50.8K 0.02%
925
– –
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16B
$50.5K 0.02%
2,000
– –
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$31.7B
$50.2K 0.02%
1,026
+680
+197% +$33.7K
ATR icon
224
AptarGroup
ATR
$7.93B
$49.6K 0.02%
+397
New +$48.7K
AEP icon
225
American Electric Power
AEP
$65.7B
$48.4K 0.02%
644
– –
7 8
9
10 11

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.