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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
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$216K 0.16%
3,689
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.14B
$215K 0.16%
3,912
– –
WHR icon
78
Whirlpool
WHR
$2.47B
$198K 0.15%
900
– –
NVS icon
79
Novartis
NVS
$301B
$177K 0.13%
2,075
– –
UNIT
80
Uniti Group
UNIT
$2.26B
$169K 0.13%
15,320
– –
WELL icon
81
Welltower
WELL
$170B
$167K 0.12%
2,325
-715
-24% -$48K
PSA icon
82
Public Storage
PSA
$59.3B
$160K 0.12%
650
– –
OKE icon
83
Oneok
OKE
$56.1B
$117K 0.09%
2,314
-2,762
-54% -$126K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$115K 0.09%
5,200
-7,998
-61% -$176K
GIS icon
85
General Mills
GIS
$19.4B
$108K 0.08%
1,760
– –
CVX icon
86
Chevron
CVX
$383B
$100K 0.07%
950
– –
ALC icon
87
Alcon
ALC
$33.9B
$29K 0.02%
415
– –
ABBV icon
88
AbbVie
ABBV
$455B
– –
-744
Closed -$80K
ABT icon
89
Abbott
ABT
$183B
– –
-1,330
Closed -$146K
ADBE icon
90
Adobe
ADBE
$98.5B
– –
-58
Closed -$29K
ADP icon
91
Automatic Data Processing
ADP
$105B
– –
-300
Closed -$53K
AEP icon
92
American Electric Power
AEP
$69.5B
– –
-1,177
Closed -$98K
AMGN icon
93
Amgen
AMGN
$209B
– –
-289
Closed -$66K
APO icon
94
Apollo Global Management
APO
$69.3B
– –
-23
Closed -$1K
ARI
95
Apollo Commercial Real Estate
ARI
$851M
– –
-1,316
Closed -$15K
AWK icon
96
American Water Works
AWK
$27.2B
– –
-1,425
Closed -$219K
BA icon
97
Boeing
BA
$175B
– –
-31
Closed -$7K
BABA icon
98
Alibaba
BABA
$279B
– –
-600
Closed -$127K
BEAM icon
99
Beam Therapeutics
BEAM
$2.73B
– –
-125
Closed -$10K
BEP icon
100
Brookfield Renewable
BEP
$9.9B
– –
-21,264
Closed -$947K
2 3
4
5 6

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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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.