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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$38.8B
$85.3K 0.02%
360
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.8K 0.02%
701
– –
ZTS icon
203
Zoetis
ZTS
$32.4B
$83.8K 0.02%
429
-51
-11% -$9.4K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$81.3K 0.02%
454
+254
+127% +$43.4K
PAYC icon
205
Paycom
PAYC
$7.69B
$80.9K 0.02%
486
+2
+0.4% +$320
WFC icon
206
Wells Fargo
WFC
$262B
$80.8K 0.02%
1,431
– –
BDX icon
207
Becton Dickinson
BDX
$45.8B
$80K 0.02%
332
-202
-38% -$47.3K
TFC icon
208
Truist Financial
TFC
$63.5B
$79K 0.02%
1,846
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.9B
$78.6K 0.02%
356
-27
-7% -$5.78K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$78.6K 0.02%
137
-4
-3% -$2.21K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$77.5K 0.02%
444
-57
-11% -$9.54K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$75.6K 0.02%
560
– –
WEX icon
213
WEX
WEX
$6.34B
$70.7K 0.02%
337
– –
ADI icon
214
Analog Devices
ADI
$180B
$70.4K 0.02%
306
-175
-36% -$39.4K
DEO icon
215
Diageo
DEO
$48.9B
$70.2K 0.02%
500
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$67.5K 0.02%
475
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$67.4K 0.02%
692
-200
-22% -$18.4K
CLS icon
218
Celestica
CLS
$38.1B
$66.9K 0.02%
1,308
– –
AEP icon
219
American Electric Power
AEP
$69.7B
$66.1K 0.02%
644
-175
-21% -$17.1K
PNC icon
220
PNC Financial Services
PNC
$100B
$65.8K 0.02%
356
– –
CDW icon
221
CDW
CDW
$18.9B
$64.8K 0.02%
286
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$122B
$63.7K 0.02%
137
– –
YUM icon
223
Yum! Brands
YUM
$42.2B
$62.9K 0.02%
450
– –
TSLA icon
224
Tesla
TSLA
$1.23T
$62.3K 0.01%
238
-27
-10% -$6.16K
SAP icon
225
SAP
SAP
$212B
$61.4K 0.01%
+268
New +$57K
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.