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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
IBM icon
51
IBM
IBM
$207B
$559K 0.33%
4,179
-192
-4% -$24.1K
STWD icon
52
Starwood Property Trust
STWD
$5.94B
$557K 0.33%
22,938
– –
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$544K 0.32%
17,797
-648
-4% -$19.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$544K 0.32%
11,008
– –
ED icon
55
Consolidated Edison
ED
$40.4B
$528K 0.31%
6,185
– –
KO icon
56
Coca-Cola
KO
$377B
$503K 0.3%
8,505
+3,800
+81% +$212K
HE icon
57
Hawaiian Electric Industries
HE
$2.25B
$465K 0.27%
11,200
– –
BEP icon
58
Brookfield Renewable
BEP
$9.9B
$460K 0.27%
12,866
– –
RYN icon
59
Rayonier
RYN
$6.51B
$430K 0.25%
11,739
– –
PPG icon
60
PPG Industries
PPG
$24.6B
$397K 0.23%
2,300
– –
CMCSA icon
61
Comcast
CMCSA
$85.3B
$393K 0.23%
7,800
– –
C icon
62
Citigroup
C
$223B
$387K 0.23%
6,405
– –
PBA icon
63
Pembina Pipeline
PBA
$28.5B
$379K 0.22%
12,500
– –
T icon
64
AT&T
T
$160B
$378K 0.22%
20,330
-6,429
-24% -$120K
ELV icon
65
Elevance Health
ELV
$82.2B
$367K 0.22%
792
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$365K 0.22%
+5,356
New +$363K
AWK icon
67
American Water Works
AWK
$27B
$338K 0.2%
1,789
– –
PM icon
68
Philip Morris
PM
$301B
$332K 0.2%
3,490
– –
CPRT icon
69
Copart
CPRT
$27B
$328K 0.19%
8,660
-640
-7% -$23.8K
DD icon
70
DuPont de Nemours
DD
$18.6B
$316K 0.19%
3,122
– –
OLED icon
71
Universal Display
OLED
$3.63B
$304K 0.18%
1,840
-80
-4% -$13.2K
BAX icon
72
Baxter International
BAX
$13.6B
$298K 0.18%
3,473
-51
-1% -$4.11K
OKE icon
73
Oneok
OKE
$56.3B
$298K 0.18%
5,076
– –
ABT icon
74
Abbott
ABT
$182B
$284K 0.17%
2,017
– –
EPD icon
75
Enterprise Products Partners
EPD
$82B
$280K 0.17%
12,764
– –
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
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1SAMC
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TFO
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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.