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Clearstead Trust Portfolio holdings
AUM
$790M
Turnover
12.69%
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+27.76%
3 Year Est. Return
+124.45%
5 Year Est. Return
+153.56%
10 Year Est. Return
+503.45%
AUM
$311M
AUM Growth
-$2.01M
(-0.64%)
Cap. Flow
-$22.4M
Cap. Flow % of AUM
Cap. Flow %
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.99M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$367K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$318K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$292K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$10.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.37M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.28% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.97B
| $48.3M | 15.5% |
774,478
-46,717
| -6% | -$2.69M |
2022 Q3
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $46.1M | 14.79% |
125,073
+26,703
| +27% | +$8.99M |
2017 Q2
24 quarters
|
|
|
3
ProShares Ultra QQQ
QLD
$12.4B
| $19.7M | 6.32% |
611,042
-391,134
| -39% | -$10.6M |
2022 Q3
3 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $14.7M | 4.73% |
47,165
-6,090
| -11% | -$1.91M |
2016 Q4
26 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $11.3M | 3.62% |
65,177
-7,872
| -11% | -$1.37M |
2016 Q4
26 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $9.1M | 2.92% |
21,629
+192
| +0.9% | +$80.9K |
2017 Q2
24 quarters
|
|
7
McDonald's
MCD
$192B
| $6.17M | 1.98% |
21,529
-1,375
| -6% | -$399K |
2016 Q4
26 quarters
|
|
8
Visa
V
$794B
| $5.98M | 1.92% |
26,345
-2,889
| -10% | -$661K |
2016 Q4
26 quarters
|
|
9
UnitedHealth
UNH
$365B
| $5.89M | 1.89% |
12,358
-1,384
| -10% | -$677K |
2016 Q4
26 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $5.54M | 1.78% |
34,814
-4,313
| -11% | -$696K |
2016 Q4
26 quarters
|
|
11
Amazon
AMZN
$2.88T
| $5.15M | 1.65% |
45,576
-4,879
| -10% | -$557K |
2016 Q4
26 quarters
|
|
12
Automatic Data Processing
ADP
$122B
| $4.71M | 1.51% |
21,409
+639
| +3% | +$138K |
2021 Q2
8 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.49M | 1.44% |
42,257
-4,437
| -10% | -$511K |
2017 Q3
23 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $4.13M | 1.33% |
31,128
+34
| +0.1% | +$4.68K |
2017 Q2
24 quarters
|
|
15
Merck
MRK
$364B
| $3.69M | 1.18% |
32,124
+1,662
| +5% | +$189K |
2021 Q2
8 quarters
|
|
16
Costco
COST
$490B
| $3.63M | 1.17% |
7,300
-1,473
| -17% | -$745K |
2018 Q4
18 quarters
|
|
17
ExxonMobil
XOM
$696B
| $3.44M | 1.11% |
31,814
-252
| -0.8% | -$27.5K |
2016 Q4
26 quarters
|
|
18
Hershey
HSY
$35B
| $3.4M | 1.09% |
13,383
-1,291
| -9% | -$339K |
2021 Q3
7 quarters
|
|
19
Danaher
DHR
$164B
| $3.25M | 1.04% |
14,705
-53
| -0.4% | -$11.2K |
2019 Q4
14 quarters
|
|
20
Chevron
CVX
$429B
| $2.8M | 0.9% |
17,479
-59
| -0.3% | -$9.46K |
2016 Q4
26 quarters
|
|
21
Procter & Gamble
PG
$394B
| $2.64M | 0.85% |
17,502
-3,573
| -17% | -$539K |
2016 Q4
26 quarters
|
|
22
American Tower
AMT
$88.9B
| $2.56M | 0.82% |
12,588
-1,915
| -13% | -$374K |
2016 Q4
26 quarters
|
|
23
Stryker
SYK
$118B
| $2.54M | 0.82% |
8,783
-913
| -9% | -$264K |
2021 Q2
8 quarters
|
|
24
AbbVie
ABBV
$521B
| $2.35M | 0.75% |
17,157
+576
| +3% | +$84.5K |
2021 Q2
8 quarters
|
|
25
WEC Energy
WEC
$38.7B
| $2.24M | 0.72% |
23,637
-6,143
| -21% | -$568K |
2022 Q2
4 quarters
|
|
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Clearstead Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.
- Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
- Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
- Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
- Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
- Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
- Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
- Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.
Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.