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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.08B
$40.1M 13.36%
823,195
-34,784
-4% -$1.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$26.2M 8.72%
98,249
-4,970
-5% -$1.37M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$20.3M 6.77%
1,158,568
-14,920
-1% -$287K
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.9M 4.64%
58,075
+2,354
+4% +$565K
AAPL icon
5
Apple
AAPL
$4.9T
$10.2M 3.41%
78,608
-3,553
-4% -$508K
UNH icon
6
UnitedHealth
UNH
$383B
$7.98M 2.66%
15,047
+229
+2% +$121K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$7.38M 2.46%
19,199
-4,397
-19% -$1.7M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$7.34M 2.45%
41,546
+1,186
+3% +$205K
PG icon
9
Procter & Gamble
PG
$335B
$6.29M 2.1%
41,465
+768
+2% +$108K
V icon
10
Visa
V
$684B
$6.19M 2.06%
29,795
+468
+2% +$94.4K
MCD icon
11
McDonald's
MCD
$191B
$6.07M 2.02%
23,015
+556
+2% +$147K
NEE icon
12
NextEra Energy
NEE
$183B
$5.63M 1.88%
67,381
+1,976
+3% +$160K
ADP icon
13
Automatic Data Processing
ADP
$105B
$5.22M 1.74%
21,839
+586
+3% +$144K
AMZN icon
14
Amazon
AMZN
$2.53T
$4.62M 1.54%
55,031
-1,840
-3% -$182K
DHR icon
15
Danaher
DHR
$138B
$4.53M 1.51%
19,258
+452
+2% +$105K
AMT icon
16
American Tower
AMT
$81.3B
$4.53M 1.51%
21,363
-1,711
-7% -$356K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.42M 1.47%
50,056
+1,702
+4% +$162K
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.23M 1.41%
31,541
+197
+0.6% +$25K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 1.4%
18,329
-100
-0.5% -$24.3K
COST icon
20
Costco
COST
$423B
$4.04M 1.35%
8,854
+51
+0.6% +$24.9K
XOM icon
21
ExxonMobil
XOM
$651B
$3.69M 1.23%
33,490
+449
+1% +$48.1K
MRK icon
22
Merck
MRK
$321B
$3.54M 1.18%
31,898
+399
+1% +$40.8K
HSY icon
23
Hershey
HSY
$35.9B
$3.08M 1.03%
13,308
+5,288
+66% +$1.22M
ABBV icon
24
AbbVie
ABBV
$455B
$2.77M 0.92%
17,153
+379
+2% +$58.1K
NEM icon
25
Newmont
NEM
$101B
$2.55M 0.85%
53,909
-288
-0.5% -$12.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

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

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.