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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
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 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.5B
$442K 0.34%
12,500
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$442K 0.34%
10,620
– –
RYN icon
53
Rayonier
RYN
$6.08B
$398K 0.3%
11,739
– –
ELV icon
54
Elevance Health
ELV
$90.6B
$382K 0.29%
792
– –
WEC icon
55
WEC Energy
WEC
$33.7B
$360K 0.27%
+3,575
New +$362K
STWD icon
56
Starwood Property Trust
STWD
$5.63B
$356K 0.27%
17,036
– –
PM icon
57
Philip Morris
PM
$303B
$345K 0.26%
3,490
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$342K 0.26%
13,101
– –
LLY icon
59
Eli Lilly
LLY
$1.01T
$324K 0.25%
1,000
– –
T icon
60
AT&T
T
$183B
$313K 0.24%
14,901
-5,571
-27% -$111K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$311K 0.24%
12,764
– –
CMCSA icon
62
Comcast
CMCSA
$86.7B
$306K 0.23%
7,800
– –
MKL icon
63
Markel Group
MKL
$22.2B
$291K 0.22%
225
– –
OKE icon
64
Oneok
OKE
$59.7B
$291K 0.22%
5,226
+150
+3% +$9.72K
LNG icon
65
Cheniere Energy
LNG
$56B
$266K 0.2%
2,000
– –
PPG icon
66
PPG Industries
PPG
$23.3B
$263K 0.2%
2,300
– –
AWK icon
67
American Water Works
AWK
$27.4B
$256K 0.19%
1,723
– –
WELL icon
68
Welltower
WELL
$168B
$251K 0.19%
3,040
– –
MO icon
69
Altria Group
MO
$117B
$243K 0.18%
5,804
– –
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$232K 0.18%
1,710
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$229K 0.17%
3,689
– –
BAX icon
72
Baxter International
BAX
$12.3B
$223K 0.17%
3,473
– –
DD icon
73
DuPont de Nemours
DD
$17.3B
$216K 0.16%
3,093
-941
-23% -$77K
ABT icon
74
Abbott
ABT
$177B
$210K 0.16%
1,930
– –
PSA icon
75
Public Storage
PSA
$55.4B
$203K 0.15%
650
– –
1 2
3
4 5

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
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JC
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ACM
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ISWM
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SFM
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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.