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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
VMRK
Vivmark Residential
VMRK
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$228B
$97.2K 0.03%
1,890
-2,110
-53% -$93.4K
WSM icon
202
Williams-Sonoma
WSM
$26.1B
$94.6K 0.03%
938
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$93.5K 0.03%
549
– –
CSX icon
204
CSX Corp
CSX
$90.1B
$93.4K 0.03%
2,695
+9
+0.3% +$287
BX icon
205
Blackstone
BX
$95.1B
$85.5K 0.02%
653
– –
DELL icon
206
Dell
DELL
$346B
$84.5K 0.02%
1,104
+6
+0.5% +$424
OTIS icon
207
Otis Worldwide
OTIS
$26.1B
$79K 0.02%
883
+2
+0.2% +$166
MOG.A icon
208
Moog Inc Class A
MOG.A
$11.3B
$78.5K 0.02%
542
+1
+0.2% +$129
ROK icon
209
Rockwell Automation
ROK
$46.3B
$77.6K 0.02%
250
– –
ZTS icon
210
Zoetis
ZTS
$30.3B
$77.4K 0.02%
392
– –
UDR icon
211
UDR
UDR
$11.2B
$77.1K 0.02%
2,013
-364
-15% -$12.7K
IWM icon
212
iShares Russell 2000 ETF
IWM
$76.9B
$76.9K 0.02%
383
– –
VLTO icon
213
Veralto
VLTO
$23.3B
$75.3K 0.02%
+915
New +$68.3K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$190B
$74.9K 0.02%
501
– –
ESS icon
215
Essex Property Trust
ESS
$17.7B
$73.6K 0.02%
297
– –
DEO icon
216
Diageo
DEO
$48.3B
$72.8K 0.02%
500
-97
-16% -$14.3K
WFC icon
217
Wells Fargo
WFC
$271B
$70.4K 0.02%
1,431
-162
-10% -$6.99K
CVS icon
218
CVS Health
CVS
$121B
$68.5K 0.02%
868
-861
-50% -$61.3K
TFC icon
219
Truist Financial
TFC
$61.6B
$68.2K 0.02%
1,846
– –
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$67K 0.02%
141
– –
AEP icon
221
American Electric Power
AEP
$65.7B
$66.5K 0.02%
819
+175
+27% +$13.6K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$46.2B
$66.3K 0.02%
861
-44
-5% -$3.33K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.4B
$65.6K 0.02%
560
– –
PM icon
224
Philip Morris
PM
$303B
$64.9K 0.02%
690
– –
WELL icon
225
Welltower
WELL
$168B
$64.5K 0.02%
715
– –
7 8
9
10 11

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.