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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
HE icon
51
Hawaiian Electric Industries
HE
$2.25B
$473K 0.31%
11,200
– –
PBA icon
52
Pembina Pipeline
PBA
$28.5B
$470K 0.3%
12,500
– –
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$444K 0.29%
14,552
-3,245
-18% -$99.1K
RYN icon
54
Rayonier
RYN
$6.51B
$438K 0.28%
11,739
– –
STWD icon
55
Starwood Property Trust
STWD
$5.95B
$412K 0.27%
17,036
-5,902
-26% -$143K
ELV icon
56
Elevance Health
ELV
$82.3B
$389K 0.25%
792
– –
STOR
57
DELISTED
STORE Capital Corporation
STOR
$383K 0.25%
13,101
-3,751
-22% -$116K
CMCSA icon
58
Comcast
CMCSA
$85.3B
$365K 0.24%
7,800
– –
T icon
59
AT&T
T
$160B
$365K 0.24%
20,472
+142
+0.7% +$2.63K
DUK icon
60
Duke Energy
DUK
$98.3B
$358K 0.23%
4,520
-1,182
-21% -$123K
OKE icon
61
Oneok
OKE
$56.3B
$358K 0.23%
5,076
– –
MKL icon
62
Markel Group
MKL
$23.4B
$332K 0.22%
225
-2,555
-92% -$3.3M
EPD icon
63
Enterprise Products Partners
EPD
$82B
$329K 0.21%
12,764
– –
PM icon
64
Philip Morris
PM
$301B
$328K 0.21%
3,490
– –
MO icon
65
Altria Group
MO
$116B
$303K 0.2%
5,804
– –
PPG icon
66
PPG Industries
PPG
$24.6B
$301K 0.2%
2,300
– –
WELL icon
67
Welltower
WELL
$170B
$292K 0.19%
3,040
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$286K 0.19%
1,000
– –
AWK icon
69
American Water Works
AWK
$27B
$285K 0.18%
1,723
-66
-4% -$10.5K
LNG icon
70
Cheniere Energy
LNG
$54.9B
$277K 0.18%
2,000
– –
CPRT icon
71
Copart
CPRT
$27B
$272K 0.18%
8,660
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.11B
$271K 0.18%
1,530
-2,382
-61% -$142K
BAX icon
73
Baxter International
BAX
$13.6B
$269K 0.17%
3,473
– –
PSA icon
74
Public Storage
PSA
$60.1B
$254K 0.16%
650
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$238K 0.15%
3,912
+3,634
+1,307% +$364K
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 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.