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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$46.5M 15.29%
129,720
+4,647
+4% +$1.72M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$36.6M 12.05%
614,062
-160,416
-21% -$9.97M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$21.7M 7.12%
729,658
+118,616
+19% +$3.81M
MSFT icon
4
Microsoft
MSFT
$3.35T
$15.6M 5.14%
49,480
+2,315
+5% +$765K
AAPL icon
5
Apple
AAPL
$4.9T
$11.7M 3.85%
68,366
+3,189
+5% +$585K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$9.71M 3.19%
22,608
+979
+5% +$438K
ADP icon
7
Automatic Data Processing
ADP
$105B
$7.04M 2.32%
29,269
+7,860
+37% +$1.92M
AMZN icon
8
Amazon
AMZN
$2.53T
$6.62M 2.18%
52,085
+6,509
+14% +$872K
V icon
9
Visa
V
$684B
$6.1M 2.01%
26,509
+164
+0.6% +$39.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.82M 1.92%
44,506
+2,249
+5% +$291K
UNH icon
11
UnitedHealth
UNH
$383B
$5.46M 1.8%
10,834
-1,524
-12% -$750K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$4.99M 1.64%
32,031
-2,783
-8% -$459K
JPM icon
13
JPMorgan Chase
JPM
$933B
$4M 1.32%
27,601
-3,527
-11% -$529K
MCD icon
14
McDonald's
MCD
$191B
$3.71M 1.22%
14,095
-7,434
-35% -$2.12M
XOM icon
15
ExxonMobil
XOM
$651B
$3.7M 1.22%
31,493
-321
-1% -$35.2K
COST icon
16
Costco
COST
$423B
$3.62M 1.19%
6,411
-889
-12% -$491K
MRK icon
17
Merck
MRK
$321B
$3.36M 1.11%
32,639
+515
+2% +$55.5K
SYK icon
18
Stryker
SYK
$133B
$2.97M 0.98%
10,886
+2,103
+24% +$603K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.96%
8,352
+3,253
+64% +$1.15M
CVX icon
20
Chevron
CVX
$383B
$2.92M 0.96%
17,343
-136
-0.8% -$22K
WM icon
21
Waste Management
WM
$90.5B
$2.61M 0.86%
17,135
+7,908
+86% +$1.28M
PG icon
22
Procter & Gamble
PG
$335B
$2.56M 0.84%
17,547
+45
+0.3% +$6.87K
ABBV icon
23
AbbVie
ABBV
$455B
$2.55M 0.84%
17,135
-22
-0.1% -$3.23K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$2.44M 0.8%
56,130
+53,910
+2,428% +$2.42M
NOW icon
25
ServiceNow
NOW
$114B
$2.34M 0.77%
20,920
+1,865
+10% +$213K
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 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.