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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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
EQR icon
Equity Residential
EQR
+$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 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$97.2K 0.03%
1,890
-2,110
-53% -$93.4K
WSM icon
202
Williams-Sonoma
WSM
$26.9B
$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
$93.4B
$93.4K 0.03%
2,695
+9
+0.3% +$287
BX icon
205
Blackstone
BX
$102B
$85.5K 0.02%
653
– –
DELL icon
206
Dell
DELL
$262B
$84.5K 0.02%
1,104
+6
+0.5% +$424
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$79K 0.02%
883
+2
+0.2% +$166
MOG.A icon
208
Moog Inc Class A
MOG.A
$12.4B
$78.5K 0.02%
542
+1
+0.2% +$129
ROK icon
209
Rockwell Automation
ROK
$53.4B
$77.6K 0.02%
250
– –
ZTS icon
210
Zoetis
ZTS
$32.4B
$77.4K 0.02%
392
– –
UDR icon
211
UDR
UDR
$12.3B
$77.1K 0.02%
2,013
-364
-15% -$12.7K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$76.9K 0.02%
383
– –
VLTO icon
213
Veralto
VLTO
$23B
$75.3K 0.02%
+915
New +$68.3K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$74.9K 0.02%
501
– –
ESS icon
215
Essex Property Trust
ESS
$18.3B
$73.6K 0.02%
297
– –
DEO icon
216
Diageo
DEO
$49B
$72.8K 0.02%
500
-97
-16% -$14.3K
WFC icon
217
Wells Fargo
WFC
$261B
$70.4K 0.02%
1,431
-162
-10% -$6.99K
CVS icon
218
CVS Health
CVS
$133B
$68.5K 0.02%
868
-861
-50% -$61.3K
TFC icon
219
Truist Financial
TFC
$63.3B
$68.2K 0.02%
1,846
– –
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67K 0.02%
141
– –
AEP icon
221
American Electric Power
AEP
$69.6B
$66.5K 0.02%
819
+175
+27% +$13.6K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.3K 0.02%
861
-44
-5% -$3.33K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$65.6K 0.02%
560
– –
PM icon
224
Philip Morris
PM
$297B
$64.9K 0.02%
690
– –
WELL icon
225
Welltower
WELL
$169B
$64.5K 0.02%
715
– –
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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.