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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
-5.95%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.19%
3 Consumer Staples 5.85%
4 Consumer Discretionary 5.57%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.08B
$41.4M 14.41%
+857,979
New +$46.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$27.6M 9.6%
103,219
+98,417
+2,050% +$29.7M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$21.5M 7.49%
+1,173,488
New +$27.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$13M 4.52%
55,721
+20,493
+58% +$5.41M
AAPL icon
5
Apple
AAPL
$4.9T
$11.4M 3.95%
82,161
+22,111
+37% +$3.47M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$8.46M 2.94%
23,596
+6,104
+35% +$2.44M
UNH icon
7
UnitedHealth
UNH
$383B
$7.48M 2.6%
14,818
+5,652
+62% +$2.97M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$6.59M 2.29%
40,360
+12,119
+43% +$2.05M
AMZN icon
9
Amazon
AMZN
$2.53T
$6.43M 2.24%
56,871
+16,706
+42% +$2.11M
V icon
10
Visa
V
$673B
$5.21M 1.81%
29,327
+3,004
+11% +$611K
MCD icon
11
McDonald's
MCD
$191B
$5.18M 1.8%
22,459
+8,627
+62% +$2.21M
PG icon
12
Procter & Gamble
PG
$335B
$5.14M 1.79%
40,697
+11,058
+37% +$1.57M
NEE icon
13
NextEra Energy
NEE
$183B
$5.13M 1.78%
65,405
+17,904
+38% +$1.52M
AMT icon
14
American Tower
AMT
$81.3B
$4.95M 1.72%
23,074
-126
-0.5% -$32.4K
ADP icon
15
Automatic Data Processing
ADP
$105B
$4.81M 1.67%
21,253
+20,654
+3,448% +$4.87M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.63M 1.61%
48,354
+5,274
+12% +$585K
DHR icon
17
Danaher
DHR
$138B
$4.31M 1.5%
18,806
+2,927
+18% +$717K
COST icon
18
Costco
COST
$423B
$4.16M 1.45%
8,803
-204
-2% -$106K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 1.39%
18,429
-550
-3% -$126K
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.27M 1.14%
31,344
+3,737
+14% +$429K
XOM icon
21
ExxonMobil
XOM
$651B
$2.88M 1%
33,041
+20,059
+155% +$1.83M
LHX icon
22
L3Harris
LHX
$50.7B
$2.74M 0.95%
13,199
-366
-3% -$84.4K
MRK icon
23
Merck
MRK
$321B
$2.71M 0.94%
31,499
+29,287
+1,324% +$2.61M
VZ icon
24
Verizon
VZ
$193B
$2.54M 0.89%
67,002
+20,211
+43% +$900K
NEM icon
25
Newmont
NEM
$101B
$2.28M 0.79%
54,197
-3,128
-5% -$146K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.