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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
+9.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
3
EVA
Enviva Inc.
EVA
+$2.25M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.44M
5
BEP icon
Brookfield Renewable
BEP
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
AAPL icon
Apple
AAPL
+$897K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$707K
5
CAT icon
Caterpillar
CAT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$277K 0.18%
2,652
-2,748
-51% -$135K
KHC icon
77
Kraft Heinz
KHC
$31.3B
$270K 0.18%
6,620
– –
KO icon
78
Coca-Cola
KO
$381B
$254K 0.17%
59
-4,641
-99% -$253K
WELL icon
79
Welltower
WELL
$170B
$252K 0.16%
3,040
+715
+31% +$54.7K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.14B
$235K 0.15%
3,912
– –
LLY icon
81
Eli Lilly
LLY
$1.03T
$230K 0.15%
+1,000
New +$201K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$230K 0.15%
3,689
– –
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$224K 0.15%
1,675
– –
AWK icon
84
American Water Works
AWK
$27.2B
$219K 0.14%
+629
New +$98K
MMM icon
85
3M
MMM
$90.8B
$218K 0.14%
+1,316
New +$220K
WHR icon
86
Whirlpool
WHR
$2.47B
$196K 0.13%
900
– –
PSA icon
87
Public Storage
PSA
$59.3B
$195K 0.13%
650
– –
NVS icon
88
Novartis
NVS
$301B
$189K 0.12%
2,075
– –
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$181K 0.12%
+287
New +$158K
OGS icon
90
ONE Gas
OGS
$4.9B
$176K 0.11%
+2,376
New +$183K
LNG icon
91
Cheniere Energy
LNG
$54.1B
$173K 0.11%
+2,000
New +$163K
UNIT
92
Uniti Group
UNIT
$2.26B
$162K 0.11%
15,320
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$155K 0.1%
+1,877
New +$151K
LOW icon
94
Lowe's Companies
LOW
$118B
$155K 0.1%
+800
New +$157K
ABT icon
95
Abbott
ABT
$183B
$154K 0.1%
+1,330
New +$155K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K 0.1%
+2,000
New +$140K
RTX icon
97
RTX Corp
RTX
$289B
$130K 0.08%
+1,527
New +$129K
SYK icon
98
Stryker
SYK
$133B
$110K 0.07%
+425
New +$109K
GIS icon
99
General Mills
GIS
$19.4B
$107K 0.07%
1,760
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$101K 0.07%
+200
New +$94.4K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Trust held 173 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust deployed $10.8M of net new capital in Q2 2021, opening 78 new positions and adding to 13 existing holdings. Its largest new stake was Enviva Inc.: 45,569 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.64M trimmed.

  • Clearstead Trust's largest Q2 2021 buy was Enviva Inc.: 45,569 shares worth $2.39M.
  • Clearstead Trust added most to Amazon in Q2 2021, an estimated $11M increase.
  • Clearstead Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.64M.
  • Clearstead Trust fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $707K.
  • Clearstead Trust's ten largest holdings make up 41% of its $153M portfolio in Q2 2021.
  • Clearstead Trust opened 78 new positions and closed 3 in Q2 2021.
  • Clearstead Trust's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.