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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.2B
$65K 0.02%
1,456
-943
-39% -$46.8K
PM icon
202
Philip Morris
PM
$298B
$63.9K 0.02%
690
– –
ESS icon
203
Essex Property Trust
ESS
$18.3B
$63K 0.02%
297
– –
ULTA icon
204
Ulta Beauty
ULTA
$22B
$61.5K 0.02%
154
+27
+21% +$11.8K
MOG.A icon
205
Moog Inc Class A
MOG.A
$12.4B
$61.1K 0.02%
541
+1
+0.2% +$112
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$60.3K 0.02%
560
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$60.3K 0.02%
141
– –
NKE icon
208
Nike
NKE
$62B
$60K 0.02%
627
+292
+87% +$30K
TSLA icon
209
Tesla
TSLA
$1.23T
$58.8K 0.02%
235
+70
+42% +$18K
WELL icon
210
Welltower
WELL
$170B
$58.6K 0.02%
715
– –
JSCP icon
211
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$58.4K 0.02%
1,288
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$58K 0.02%
766
– –
ENTA icon
213
Enanta Pharmaceuticals
ENTA
$365M
$56.6K 0.02%
5,064
– –
PNC icon
214
PNC Financial Services
PNC
$99.9B
$54.8K 0.02%
446
– –
GPC icon
215
Genuine Parts
GPC
$17.2B
$54.7K 0.02%
379
+2
+0.5% +$311
FTV icon
216
Fortive
FTV
$17.9B
$54.1K 0.02%
967
+1
+0.1% +$58
TROW icon
217
T. Rowe Price
TROW
$24B
$53.3K 0.02%
508
– –
TFC icon
218
Truist Financial
TFC
$63.5B
$52.8K 0.02%
1,846
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.3B
$52.2K 0.02%
+344
New +$54.6K
WTRG icon
220
Essential Utilities
WTRG
$11.4B
$51.5K 0.02%
1,500
-1,635
-52% -$63.3K
SCHW
221
Charles Schwab
SCHW
$184B
$50.8K 0.02%
925
– –
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$50.5K 0.02%
2,000
– –
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
$50.2K 0.02%
1,026
+680
+197% +$33.7K
ATR icon
224
AptarGroup
ATR
$8.53B
$49.6K 0.02%
+397
New +$48.7K
AEP icon
225
American Electric Power
AEP
$69.7B
$48.4K 0.02%
644
– –
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 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.