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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
+6.86%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.1M
Cap. Flow
-$46.8M
Cap. Flow %
-34.63%
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
LUV icon
Southwest Airlines
LUV
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
NEE icon
NextEra Energy
NEE
+$173K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.67M
2
EVA
Enviva Inc.
EVA
+$4.34M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AES icon
AES
AES
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.4B
$550K 0.41%
5,702
-60
-1% -$5.48K
OLED icon
52
Universal Display
OLED
$3.76B
$545K 0.4%
2,300
-2,345
-50% -$542K
PEP icon
53
PepsiCo
PEP
$191B
$539K 0.4%
3,808
-61
-2% -$8.37K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$517K 0.38%
2,800
– –
C icon
55
Citigroup
C
$222B
$514K 0.38%
7,060
-19,765
-74% -$1.32M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.38%
9,855
+1,742
+21% +$92.7K
HE icon
57
Hawaiian Electric Industries
HE
$2.28B
$498K 0.37%
11,200
– –
WM icon
58
Waste Management
WM
$90.5B
$458K 0.34%
3,550
-14,430
-80% -$1.69M
T icon
59
AT&T
T
$159B
$457K 0.34%
20,006
-5,903
-23% -$131K
ED icon
60
Consolidated Edison
ED
$40.4B
$443K 0.33%
5,925
-986
-14% -$69.4K
CMCSA icon
61
Comcast
CMCSA
$84B
$422K 0.31%
7,800
– –
EQR icon
62
Equity Residential
EQR
$25.2B
$390K 0.29%
5,450
– –
DD icon
63
DuPont de Nemours
DD
$18.7B
$374K 0.28%
3,858
– –
PBA icon
64
Pembina Pipeline
PBA
$29.3B
$361K 0.27%
12,500
– –
PPG icon
65
PPG Industries
PPG
$24.9B
$346K 0.26%
2,300
– –
RYN icon
66
Rayonier
RYN
$6.43B
$343K 0.25%
11,739
– –
WEC icon
67
WEC Energy
WEC
$35.9B
$335K 0.25%
3,575
– –
CPRT icon
68
Copart
CPRT
$27.4B
$317K 0.23%
11,660
-30,980
-73% -$873K
BAX icon
69
Baxter International
BAX
$13.8B
$297K 0.22%
3,524
– –
PM icon
70
Philip Morris
PM
$299B
$293K 0.22%
3,300
-380
-10% -$32.3K
ELV icon
71
Elevance Health
ELV
$81.6B
$284K 0.21%
792
– –
MO icon
72
Altria Group
MO
$113B
$276K 0.2%
5,400
-573
-10% -$25.7K
KHC icon
73
Kraft Heinz
KHC
$31.3B
$265K 0.2%
6,620
– –
KO icon
74
Coca-Cola
KO
$381B
$248K 0.18%
4,700
-40,692
-90% -$2.05M
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$233K 0.17%
1,675
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearstead Trust held 188 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearstead Trust withdrew a net $46.8M in Q1 2021, closing 93 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.47M.

  • Clearstead Trust's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 20,954 shares worth $3.47M.
  • Clearstead Trust added most to NVIDIA in Q1 2021, an estimated $2.39M increase.
  • Clearstead Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.67M.
  • Clearstead Trust fully exited Enviva Inc. in Q1 2021, selling an estimated $4.34M.
  • Clearstead Trust's ten largest holdings make up 42% of its $135M portfolio in Q1 2021.
  • Clearstead Trust opened 3 new positions and closed 93 in Q1 2021.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.