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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
+10.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AMT icon
American Tower
AMT
+$795K
4
MKL icon
Markel Group
MKL
+$707K
5
V icon
Visa
V
+$593K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$276K 0.16%
1,000
– –
MO icon
77
Altria Group
MO
$116B
$275K 0.16%
5,804
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$260K 0.15%
1,006
– –
WELL icon
79
Welltower
WELL
$170B
$260K 0.15%
3,040
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.11B
$258K 0.15%
3,912
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$249K 0.15%
1,743
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$245K 0.14%
3,689
– –
META icon
83
Meta Platforms (Facebook)
META
$1.39T
$244K 0.14%
726
– –
PSA icon
84
Public Storage
PSA
$60.2B
$243K 0.14%
650
– –
KHC icon
85
Kraft Heinz
KHC
$31B
$238K 0.14%
6,620
– –
UNIT
86
Uniti Group
UNIT
$2.32B
$215K 0.13%
15,320
– –
WHR icon
87
Whirlpool
WHR
$2.44B
$211K 0.12%
900
– –
LNG icon
88
Cheniere Energy
LNG
$54.9B
$203K 0.12%
2,000
– –
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$27.2B
$190K 0.11%
1,123
– –
IDXX icon
90
Idexx Laboratories
IDXX
$43.8B
$189K 0.11%
287
– –
ABBV icon
91
AbbVie
ABBV
$450B
$184K 0.11%
1,361
– –
OGS icon
92
ONE Gas
OGS
$4.9B
$184K 0.11%
2,376
– –
NVS icon
93
Novartis
NVS
$298B
$182K 0.11%
2,075
– –
MRK icon
94
Merck
MRK
$323B
$181K 0.11%
2,364
– –
SBUX icon
95
Starbucks
SBUX
$120B
$178K 0.11%
1,523
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$174K 0.1%
1,877
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$174K 0.1%
2,000
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$173K 0.1%
815
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$159K 0.09%
643
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$158K 0.09%
2,488
– –
2 3
4
5 6

Similar funds

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
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
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TAM
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Clearstead Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Trust held 204 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust's Q4 2021 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,060 shares worth $1.46M. The largest sale was Vertex Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q4 2021 buy was Alphabet (Google) Class C: 10,060 shares worth $1.46M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Clearstead Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Clearstead Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 41% of its $170M portfolio in Q4 2021.
  • Clearstead Trust opened 6 new positions and closed 9 in Q4 2021.
  • Clearstead Trust's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.