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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
+10.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AMT icon
American Tower
AMT
+$795K
4
MKL icon
Markel Group
MKL
+$707K
5
V icon
Visa
V
+$593K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.5B
$1.61M 0.95%
39,818
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.49M 0.88%
3,750
+934
+33% +$361K
BN icon
28
Brookfield
BN
$103B
$1.46M 0.86%
44,936
-539
-1% -$17.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.46M 0.86%
+10,060
New +$1.45M
LUV icon
30
Southwest Airlines
LUV
$22.3B
$1.45M 0.86%
33,932
+873
+3% +$41K
CAT icon
31
Caterpillar
CAT
$373B
$1.39M 0.82%
6,698
– –
PFE icon
32
Pfizer
PFE
$142B
$1.27M 0.75%
21,548
– –
OPRX icon
33
OptimizeRx
OPRX
$118M
$1.21M 0.71%
19,445
-650
-3% -$49.3K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.67%
24,600
– –
PG icon
35
Procter & Gamble
PG
$335B
$1.13M 0.67%
6,921
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.63%
12,463
-6,000
-32% -$515K
MA icon
37
Mastercard
MA
$510B
$989K 0.58%
2,753
-43
-2% -$14.9K
CSCO icon
38
Cisco
CSCO
$448B
$986K 0.58%
15,567
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$71.3B
$976K 0.58%
20,730
-645
-3% -$27.9K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$956K 0.56%
6,800
-285
-4% -$34.6K
WM icon
41
Waste Management
WM
$90.5B
$932K 0.55%
5,590
– –
INTC icon
42
Intel
INTC
$460B
$917K 0.54%
17,799
– –
MMM icon
43
3M
MMM
$90.8B
$902K 0.53%
4,664
+3,348
+254% +$499K
KMX icon
44
CarMax
KMX
$8.33B
$857K 0.51%
6,580
-230
-3% -$32.2K
XOM icon
45
ExxonMobil
XOM
$651B
$801K 0.47%
13,098
+235
+2% +$14.7K
EQR icon
46
Equity Residential
EQR
$25.2B
$710K 0.42%
7,850
+2,400
+44% +$206K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.42%
2,366
-97
-4% -$27.8K
PEP icon
48
PepsiCo
PEP
$191B
$674K 0.4%
3,879
– –
DUK icon
49
Duke Energy
DUK
$98.4B
$599K 0.35%
5,702
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
$580K 0.34%
16,852
– –
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
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1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Trust held 204 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust's Q4 2021 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,060 shares worth $1.46M. The largest sale was Vertex Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q4 2021 buy was Alphabet (Google) Class C: 10,060 shares worth $1.46M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Clearstead Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Clearstead Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 41% of its $170M portfolio in Q4 2021.
  • Clearstead Trust opened 6 new positions and closed 9 in Q4 2021.
  • Clearstead Trust's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.