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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
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
$85.8K 0.02%
653
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$81.6K 0.02%
501
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$80.5K 0.02%
383
– –
WEX icon
204
WEX
WEX
$6.37B
$80K 0.02%
337
-250
-43% -$53.8K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$75.3K 0.02%
311
-1,084
-78% -$266K
DEO icon
206
Diageo
DEO
$49B
$74.4K 0.02%
500
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.8K 0.02%
141
– –
CDW icon
208
CDW
CDW
$18.9B
$73.2K 0.02%
286
+163
+133% +$38.7K
IQV icon
209
IQVIA
IQV
$38.7B
$72.8K 0.02%
288
+220
+324% +$51.4K
ROK icon
210
Rockwell Automation
ROK
$53.4B
$72.8K 0.02%
250
– –
ESS icon
211
Essex Property Trust
ESS
$18.3B
$72.7K 0.02%
297
– –
PM icon
212
Philip Morris
PM
$297B
$72.4K 0.02%
790
+100
+14% +$9.22K
TFC icon
213
Truist Financial
TFC
$63.3B
$72K 0.02%
1,846
– –
AEP icon
214
American Electric Power
AEP
$69.6B
$70.5K 0.02%
819
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$69K 0.02%
560
– –
WELL icon
216
Welltower
WELL
$169B
$66.8K 0.02%
715
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66K 0.02%
861
– –
FTV icon
218
Fortive
FTV
$17.9B
$62.9K 0.02%
970
+1
+0.1% +$61
YUM icon
219
Yum! Brands
YUM
$42.2B
$62.4K 0.02%
450
-2,538
-85% -$339K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62.3K 0.02%
475
– –
TROW icon
221
T. Rowe Price
TROW
$23.9B
$61.9K 0.02%
508
– –
CVS icon
222
CVS Health
CVS
$133B
$61.8K 0.02%
775
-93
-11% -$7.1K
DG icon
223
Dollar General
DG
$28B
$61.5K 0.02%
394
-2,224
-85% -$316K
MAR icon
224
Marriott International
MAR
$98.3B
$60.6K 0.02%
240
– –
JSCP icon
225
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$59.9K 0.02%
1,288
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.