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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
-12.12%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
HSY icon
Hershey
HSY
+$1.64M
4
AVB icon
AvalonBay Communities
AVB
+$606K
5
WEC icon
WEC Energy
WEC
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
NOW icon
ServiceNow
NOW
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$906K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$1.2M 0.91%
6,698
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.89%
24,600
– –
PFE icon
28
Pfizer
PFE
$142B
$1.11M 0.85%
21,267
– –
XOM icon
29
ExxonMobil
XOM
$651B
$1.11M 0.85%
12,982
-116
-0.9% -$10.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.82%
9,900
-27,600
-74% -$3.26M
BN icon
31
Brookfield
BN
$103B
$1.06M 0.81%
44,378
– –
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$1.06M 0.81%
6,800
– –
MA icon
33
Mastercard
MA
$510B
$869K 0.66%
2,753
– –
WM icon
34
Waste Management
WM
$90.5B
$843K 0.64%
5,510
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$71.3B
$823K 0.63%
19,530
– –
INTC icon
36
Intel
INTC
$460B
$666K 0.51%
17,799
– –
CSCO icon
37
Cisco
CSCO
$448B
$648K 0.49%
15,176
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.49%
2,366
– –
PEP icon
39
PepsiCo
PEP
$191B
$639K 0.49%
3,833
– –
DUK icon
40
Duke Energy
DUK
$98.4B
$611K 0.46%
5,702
+1,182
+26% +$130K
IBM icon
41
IBM
IBM
$209B
$590K 0.45%
4,179
– –
ED icon
42
Consolidated Edison
ED
$40.4B
$588K 0.45%
6,185
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$586K 0.45%
11,090
– –
EQR icon
44
Equity Residential
EQR
$25.2B
$567K 0.43%
7,850
– –
KMX icon
45
CarMax
KMX
$8.33B
$552K 0.42%
6,105
-475
-7% -$44.7K
AVB icon
46
AvalonBay Communities
AVB
$26.8B
$544K 0.41%
+2,800
New +$606K
KO icon
47
Coca-Cola
KO
$381B
$535K 0.41%
8,505
– –
OPRX icon
48
OptimizeRx
OPRX
$118M
$533K 0.41%
19,445
– –
HE icon
49
Hawaiian Electric Industries
HE
$2.28B
$458K 0.35%
11,200
– –
BEP icon
50
Brookfield Renewable
BEP
$9.9B
$448K 0.34%
12,866
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clearstead Trust held 199 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Trust deployed $5.23M of net new capital in Q2 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was AvalonBay Communities: 2,800 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.26M trimmed.

  • Clearstead Trust's largest Q2 2022 buy was AvalonBay Communities: 2,800 shares worth $544K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.07M increase.
  • Clearstead Trust's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • Clearstead Trust fully exited Intuit in Q2 2022, selling an estimated $20K.
  • Clearstead Trust's ten largest holdings make up 44% of its $131M portfolio in Q2 2022.
  • Clearstead Trust opened 4 new positions and closed 5 in Q2 2022.
  • Clearstead Trust's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Clearstead Trust's 13F filing for Q2 2022, filed 11 Aug 2022.