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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
STWD icon
51
Starwood Property Trust
STWD
$5.94B
$560K 0.35%
22,938
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$556K 0.35%
5,702
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$551K 0.35%
11,008
+1,153
+12% +$59.6K
T icon
54
AT&T
T
$159B
$546K 0.35%
26,759
+12,214
+84% +$257K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$540K 0.34%
16,852
– –
BEP icon
56
Brookfield Renewable
BEP
$9.99B
$475K 0.3%
12,866
– –
HE icon
57
Hawaiian Electric Industries
HE
$2.27B
$458K 0.29%
11,200
+7,958
+245% +$342K
C icon
58
Citigroup
C
$223B
$450K 0.29%
6,405
-655
-9% -$45.8K
ED icon
59
Consolidated Edison
ED
$40.1B
$449K 0.28%
6,185
+3,828
+162% +$286K
EQR icon
60
Equity Residential
EQR
$25B
$441K 0.28%
5,450
+4,123
+311% +$340K
CMCSA icon
61
Comcast
CMCSA
$83.8B
$436K 0.28%
7,800
– –
PBA icon
62
Pembina Pipeline
PBA
$28.9B
$396K 0.25%
12,500
+11,368
+1,004% +$359K
RYN icon
63
Rayonier
RYN
$6.46B
$380K 0.24%
11,739
+11,699
+29,248% +$392K
PM icon
64
Philip Morris
PM
$296B
$330K 0.21%
3,490
+1,751
+101% +$176K
PPG icon
65
PPG Industries
PPG
$24.7B
$329K 0.21%
2,300
– –
OLED icon
66
Universal Display
OLED
$3.69B
$328K 0.21%
1,920
-380
-17% -$78.7K
CPRT icon
67
Copart
CPRT
$26.9B
$323K 0.2%
9,300
-2,360
-20% -$84.3K
WEC icon
68
WEC Energy
WEC
$35.7B
$316K 0.2%
3,575
– –
AWK icon
69
American Water Works
AWK
$27.1B
$303K 0.19%
1,789
+1,160
+184% +$203K
ELV icon
70
Elevance Health
ELV
$82B
$295K 0.19%
792
– –
OKE icon
71
Oneok
OKE
$56.3B
$294K 0.19%
5,076
– –
BAX icon
72
Baxter International
BAX
$13.7B
$283K 0.18%
3,524
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.3B
$277K 0.18%
12,764
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$267K 0.17%
3,122
+1,483
+90% +$137K
MO icon
75
Altria Group
MO
$113B
$264K 0.17%
5,804
+3,152
+119% +$152K
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 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.