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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
(+4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$2.35M |
| 2 |
Stryker
SYK
|
+$2.05M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$1.8M |
| 4 |
Texas Instruments
TXN
|
+$1.6M |
| 5 |
Salesforce
CRM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.32M |
| 2 |
NextEra Energy
NEE
|
+$3.24M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.24M |
| 4 |
Procter & Gamble
PG
|
+$2.91M |
| 5 |
American Tower
AMT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Growth ETF
ILCG
$3.08B
| $45.5M | 14.5% |
821,195
-2,000
| -0.2% | -$105K |
|
2
Invesco QQQ Trust
QQQ
$450B
| $31.6M | 10.07% |
98,370
+121
| +0.1% | +$35.7K |
|
|
3
ProShares Ultra QQQ
QLD
$12.5B
| $24.8M | 7.93% |
1,002,176
-156,392
| -13% | -$3.32M |
|
4
Microsoft
MSFT
$3.35T
| $15.4M | 4.9% |
53,255
-4,820
| -8% | -$1.23M |
|
5
Apple
AAPL
$4.9T
| $12M | 3.84% |
73,049
-5,559
| -7% | -$820K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $8.81M | 2.81% |
21,437
+2,238
| +12% | +$897K |
|
7
Visa
V
$684B
| $6.59M | 2.1% |
29,234
-561
| -2% | -$125K |
|
8
UnitedHealth
UNH
$383B
| $6.49M | 2.07% |
13,742
-1,305
| -9% | -$630K |
|
9
McDonald's
MCD
$191B
| $6.4M | 2.04% |
22,904
-111
| -0.5% | -$29.7K |
|
10
Johnson & Johnson
JNJ
$617B
| $6.06M | 1.94% |
39,127
-2,419
| -6% | -$391K |
|
11
Amazon
AMZN
$2.53T
| $5.21M | 1.66% |
50,455
-4,576
| -8% | -$442K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.84M | 1.55% |
46,694
-3,362
| -7% | -$323K |
|
13
Automatic Data Processing
ADP
$105B
| $4.62M | 1.48% |
20,770
-1,069
| -5% | -$241K |
|
14
Costco
COST
$423B
| $4.36M | 1.39% |
8,773
-81
| -0.9% | -$39.7K |
|
15
JPMorgan Chase
JPM
$933B
| $4.05M | 1.29% |
31,094
-447
| -1% | -$61.2K |
|
16
Hershey
HSY
$35.9B
| $3.73M | 1.19% |
14,674
+1,366
| +10% | +$321K |
|
17
ExxonMobil
XOM
$651B
| $3.52M | 1.12% |
32,066
-1,424
| -4% | -$158K |
|
18
Danaher
DHR
$138B
| $3.3M | 1.05% |
14,758
-4,500
| -23% | -$1.02M |
|
19
Merck
MRK
$321B
| $3.24M | 1.03% |
30,462
-1,436
| -5% | -$155K |
|
|
20
Procter & Gamble
PG
$335B
| $3.13M | 1% |
21,075
-20,390
| -49% | -$2.91M |
|
|
21
American Tower
AMT
$81.3B
| $2.96M | 0.95% |
14,503
-6,860
| -32% | -$1.44M |
|
22
Chevron
CVX
$383B
| $2.86M | 0.91% |
17,538
+7,477
| +74% | +$1.25M |
|
|
23
WEC Energy
WEC
$35.9B
| $2.82M | 0.9% |
29,780
+25,417
| +583% | +$2.35M |
|
|
24
Stryker
SYK
$133B
| $2.77M | 0.88% |
9,696
+7,712
| +389% | +$2.05M |
|
25
AbbVie
ABBV
$455B
| $2.64M | 0.84% |
16,581
-572
| -3% | -$87.4K |
|
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Clearstead Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.
- Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
- Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
- Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
- Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
- Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
- Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
- Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.
Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.