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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
+1.24%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
59
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
MKL icon
Markel Group
MKL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.19M
4
PYPL icon
PayPal
PYPL
+$721K
5
JNJ icon
Johnson & Johnson
JNJ
+$721K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$251K 0.16%
3,040
– –
KO icon
77
Coca-Cola
KO
$378B
$247K 0.16%
4,705
+4,646
+7,875% +$259K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.11B
$246K 0.16%
3,912
– –
META icon
79
Meta Platforms (Facebook)
META
$1.39T
$246K 0.16%
+726
New +$261K
KHC icon
80
Kraft Heinz
KHC
$31B
$244K 0.15%
6,620
– –
ABT icon
81
Abbott
ABT
$183B
$238K 0.15%
2,017
+687
+52% +$84.4K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$231K 0.15%
1,743
+68
+4% +$9.25K
LLY icon
83
Eli Lilly
LLY
$1.02T
$231K 0.15%
1,000
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$215K 0.14%
3,689
– –
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$27.2B
$212K 0.13%
+1,123
New +$211K
LOW icon
86
Lowe's Companies
LOW
$118B
$204K 0.13%
1,006
+206
+26% +$41.1K
LNG icon
87
Cheniere Energy
LNG
$54.8B
$195K 0.12%
2,000
– –
MMM icon
88
3M
MMM
$90.8B
$193K 0.12%
1,316
– –
PSA icon
89
Public Storage
PSA
$60.1B
$193K 0.12%
650
– –
UNIT
90
Uniti Group
UNIT
$2.32B
$190K 0.12%
15,320
– –
WHR icon
91
Whirlpool
WHR
$2.44B
$183K 0.12%
900
– –
IDXX icon
92
Idexx Laboratories
IDXX
$43.8B
$178K 0.11%
287
– –
MRK icon
93
Merck
MRK
$323B
$178K 0.11%
2,364
+1,202
+103% +$91.4K
NVS icon
94
Novartis
NVS
$298B
$170K 0.11%
2,075
– –
SBUX icon
95
Starbucks
SBUX
$120B
$168K 0.11%
+1,523
New +$178K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$156K 0.1%
1,877
– –
OGS icon
97
ONE Gas
OGS
$4.9B
$151K 0.1%
2,376
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$149K 0.09%
2,000
– –
ABBV icon
99
AbbVie
ABBV
$450B
$147K 0.09%
1,361
+617
+83% +$70.5K
CARR icon
100
Carrier Global
CARR
$51.4B
$147K 0.09%
+2,844
New +$153K
2 3
4
5 6

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MCM
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PCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Trust held 202 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearstead Trust's Q3 2021 filing shows 32 new, 59 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 726 shares worth $246K. The largest sale was Amazon, an estimated $11.3M.

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

  • Clearstead Trust's largest Q3 2021 buy was Meta Platforms (Facebook): 726 shares worth $246K.
  • Clearstead Trust added most to NextEra Energy in Q3 2021, an estimated $2M increase.
  • Clearstead Trust's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.3M.
  • Clearstead Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $1.22M.
  • Clearstead Trust's ten largest holdings make up 40% of its $158M portfolio in Q3 2021.
  • Clearstead Trust opened 32 new positions and closed 4 in Q3 2021.
  • Clearstead Trust's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.