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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$18.3B
$80.8K 0.02%
297
– –
BX icon
202
Blackstone
BX
$103B
$80.8K 0.02%
653
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$80.4K 0.02%
501
– –
APD icon
204
Air Products & Chemicals
APD
$65.4B
$80.3K 0.02%
311
– –
PM icon
205
Philip Morris
PM
$299B
$80.1K 0.02%
790
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$80B
$77.7K 0.02%
383
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$76.7K 0.02%
141
– –
MDT icon
208
Medtronic
MDT
$109B
$76.5K 0.02%
972
-784
-45% -$64.3K
IQV icon
209
IQVIA
IQV
$38.6B
$76.1K 0.02%
360
+72
+25% +$16.4K
CLS icon
210
Celestica
CLS
$39.9B
$75K 0.02%
1,308
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$74.7K 0.02%
892
-22,229
-96% -$1.84M
WELL icon
212
Welltower
WELL
$170B
$74.5K 0.02%
715
– –
AEP icon
213
American Electric Power
AEP
$70B
$71.9K 0.02%
819
– –
TFC icon
214
Truist Financial
TFC
$63.4B
$71.7K 0.02%
1,846
– –
PAYC icon
215
Paycom
PAYC
$7.6B
$69.3K 0.02%
484
+1
+0.2% +$171
ROK icon
216
Rockwell Automation
ROK
$53.5B
$68.8K 0.02%
250
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$67.7K 0.02%
560
– –
ENTA icon
218
Enanta Pharmaceuticals
ENTA
$369M
$65.7K 0.02%
5,064
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$64.2K 0.02%
137
– –
CDW icon
220
CDW
CDW
$18.8B
$64.1K 0.02%
286
– –
DEO icon
221
Diageo
DEO
$48.9B
$63K 0.02%
500
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$60.4K 0.02%
475
– –
JSCP icon
223
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$59.7K 0.01%
1,288
– –
WEX icon
224
WEX
WEX
$6.37B
$59.7K 0.01%
337
– –
YUM icon
225
Yum! Brands
YUM
$42.4B
$59.6K 0.01%
450
– –
7 8
9
10 11

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.