We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 45.02%
2 Technology 19.67%
3 Healthcare 8.19%
4 Financials 5.9%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$44.7B
$85.3K 0.02%
360
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$83.8K 0.02%
701
– –
ZTS icon
203
Zoetis
ZTS
$30.4B
$83.8K 0.02%
429
-51
-11% -$9.4K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$81.3K 0.02%
454
+254
+127% +$43.4K
PAYC icon
205
Paycom
PAYC
$10.2B
$80.9K 0.02%
486
+2
+0.4% +$320
WFC icon
206
Wells Fargo
WFC
$268B
$80.8K 0.02%
1,431
– –
BDX icon
207
Becton Dickinson
BDX
$50.5B
$80K 0.02%
332
-202
-38% -$47.3K
TFC icon
208
Truist Financial
TFC
$60.7B
$79K 0.02%
1,846
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.3B
$78.6K 0.02%
356
-27
-7% -$5.78K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$78.6K 0.02%
137
-4
-3% -$2.21K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$190B
$77.5K 0.02%
444
-57
-11% -$9.54K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.3B
$75.6K 0.02%
560
– –
WEX icon
213
WEX
WEX
$6.74B
$70.7K 0.02%
337
– –
ADI icon
214
Analog Devices
ADI
$177B
$70.4K 0.02%
306
-175
-36% -$39.4K
DEO icon
215
Diageo
DEO
$48.5B
$70.2K 0.02%
500
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$67.5K 0.02%
475
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$37.4B
$67.4K 0.02%
692
-200
-22% -$18.4K
CLS icon
218
Celestica
CLS
$41.1B
$66.9K 0.02%
1,308
– –
AEP icon
219
American Electric Power
AEP
$66.1B
$66.1K 0.02%
644
-175
-21% -$17.1K
PNC icon
220
PNC Financial Services
PNC
$94.6B
$65.8K 0.02%
356
– –
CDW icon
221
CDW
CDW
$18.9B
$64.8K 0.02%
286
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$131B
$63.7K 0.02%
137
– –
YUM icon
223
Yum! Brands
YUM
$38.1B
$62.9K 0.02%
450
– –
TSLA icon
224
Tesla
TSLA
$1.43T
$62.3K 0.01%
238
-27
-10% -$6.16K
SAP icon
225
SAP
SAP
$248B
$61.4K 0.01%
+268
New +$57K
7 8
9
10 11

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
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 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.