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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
-0.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.3M
Cap. Flow
-$18M
Cap. Flow %
-11.69%
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
PG icon
Procter & Gamble
PG
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$738K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
HD icon
Home Depot
HD
+$5.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
PYPL icon
PayPal
PYPL
+$3.36M
5
MKL icon
Markel Group
MKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$1.49M 0.97%
6,698
– –
BN icon
27
Brookfield
BN
$103B
$1.35M 0.88%
44,378
-558
-1% -$16.7K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.78%
24,600
– –
PFE icon
29
Pfizer
PFE
$142B
$1.1M 0.71%
21,267
-281
-1% -$14.6K
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$1.09M 0.71%
6,800
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.08M 0.7%
13,098
– –
MA icon
32
Mastercard
MA
$510B
$984K 0.64%
2,753
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$892K 0.58%
19,530
-1,200
-6% -$53.6K
INTC icon
34
Intel
INTC
$460B
$882K 0.57%
17,799
– –
WM icon
35
Waste Management
WM
$90.5B
$873K 0.57%
5,510
-80
-1% -$12.1K
MMM icon
36
3M
MMM
$90.8B
$859K 0.56%
4,664
– –
CSCO icon
37
Cisco
CSCO
$448B
$846K 0.55%
15,176
-391
-3% -$22.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.54%
2,366
– –
OPRX icon
39
OptimizeRx
OPRX
$118M
$733K 0.48%
19,445
– –
EQR icon
40
Equity Residential
EQR
$25.2B
$706K 0.46%
7,850
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.8B
$691K 0.45%
11,090
+5,734
+107% +$368K
PEP icon
42
PepsiCo
PEP
$191B
$641K 0.42%
3,833
-46
-1% -$7.72K
KMX icon
43
CarMax
KMX
$8.33B
$635K 0.41%
6,580
– –
ED icon
44
Consolidated Edison
ED
$40.4B
$586K 0.38%
6,185
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$585K 0.38%
3,300
+3,232
+4,753% +$515K
DD icon
46
DuPont de Nemours
DD
$18.7B
$564K 0.37%
4,034
+912
+29% +$89K
IBM icon
47
IBM
IBM
$209B
$543K 0.35%
4,179
– –
BEP icon
48
Brookfield Renewable
BEP
$9.9B
$528K 0.34%
12,866
– –
KO icon
49
Coca-Cola
KO
$381B
$526K 0.34%
8,505
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.32%
10,620
-388
-4% -$18.7K
1
2
3 4 5

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MCM
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PCA
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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
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Clearstead Trust held 208 positions worth $154M, down 9% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Trust withdrew a net $18M in Q1 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Home Depot, an estimated $5.34M position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Advanced Micro Devices worth $134K.

  • Clearstead Trust's largest Q1 2022 buy was Advanced Micro Devices: 1,226 shares worth $134K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.73M increase.
  • Clearstead Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.07M.
  • Clearstead Trust fully exited Home Depot in Q1 2022, selling an estimated $5.34M.
  • Clearstead Trust's ten largest holdings make up 44% of its $154M portfolio in Q1 2022.
  • Clearstead Trust opened 13 new positions and closed 13 in Q1 2022.
  • Clearstead Trust's portfolio value fell 9% quarter-over-quarter to $154M.

Based on Clearstead Trust's 13F filing for Q1 2022, filed 16 May 2022.