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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
+1.24%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
59
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
MKL icon
Markel Group
MKL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.19M
4
PYPL icon
PayPal
PYPL
+$721K
5
JNJ icon
Johnson & Johnson
JNJ
+$721K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$1.72M 1.09%
75,360
-4,181
-5% -$102K
OPRX icon
27
OptimizeRx
OPRX
$118M
$1.72M 1.09%
20,095
-1,730
-8% -$109K
LUV icon
28
Southwest Airlines
LUV
$22.3B
$1.7M 1.08%
33,059
+2,374
+8% +$120K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 1.01%
18,463
-4,616
-20% -$398K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.5B
$1.49M 0.94%
39,818
– –
BN icon
31
Brookfield
BN
$103B
$1.31M 0.83%
45,475
-3,197
-7% -$93.3K
CAT icon
32
Caterpillar
CAT
$373B
$1.28M 0.81%
6,698
+2,262
+51% +$471K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.71%
24,600
+13,951
+131% +$663K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$1.01M 0.64%
2,816
+75
+3% +$27.6K
MA icon
35
Mastercard
MA
$510B
$972K 0.62%
2,796
-164
-6% -$59.6K
PG icon
36
Procter & Gamble
PG
$335B
$967K 0.61%
6,921
+2,153
+45% +$305K
INTC icon
37
Intel
INTC
$460B
$949K 0.6%
17,799
+8,344
+88% +$452K
PFE icon
38
Pfizer
PFE
$142B
$927K 0.59%
21,548
+10,993
+104% +$487K
KMX icon
39
CarMax
KMX
$8.33B
$871K 0.55%
6,810
-805
-11% -$107K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$871K 0.55%
21,375
-2,670
-11% -$107K
CSCO icon
41
Cisco
CSCO
$448B
$847K 0.54%
15,567
+7,444
+92% +$418K
WM icon
42
Waste Management
WM
$90.5B
$835K 0.53%
5,590
+2,040
+57% +$305K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$772K 0.49%
19,032
-2,127
-10% -$84K
XOM icon
44
ExxonMobil
XOM
$651B
$757K 0.48%
12,863
– –
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$678K 0.43%
7,085
-1,365
-16% -$131K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.43%
2,463
-345
-12% -$96.9K
AVB icon
47
AvalonBay Communities
AVB
$26.8B
$621K 0.39%
2,800
+2,591
+1,240% +$582K
PEP icon
48
PepsiCo
PEP
$191B
$583K 0.37%
3,879
+71
+2% +$11K
IBM icon
49
IBM
IBM
$209B
$581K 0.37%
4,371
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$566K 0.36%
18,445
– –
1
2
3 4 5

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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VV
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TAM
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Clearstead Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Trust held 202 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearstead Trust's Q3 2021 filing shows 32 new, 59 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 726 shares worth $246K. The largest sale was Amazon, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2021 buy was Meta Platforms (Facebook): 726 shares worth $246K.
  • Clearstead Trust added most to NextEra Energy in Q3 2021, an estimated $2M increase.
  • Clearstead Trust's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.3M.
  • Clearstead Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $1.22M.
  • Clearstead Trust's ten largest holdings make up 40% of its $158M portfolio in Q3 2021.
  • Clearstead Trust opened 32 new positions and closed 4 in Q3 2021.
  • Clearstead Trust's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.