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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
-0.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.3M
Cap. Flow
-$18M
Cap. Flow %
-11.69%
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
PG icon
Procter & Gamble
PG
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$738K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
HD icon
Home Depot
HD
+$5.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
PYPL icon
PayPal
PYPL
+$3.36M
5
MKL icon
Markel Group
MKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.7B
$234K 0.15%
2,020
-25,217
-93% -$3.36M
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$232K 0.15%
3,689
– –
ABT icon
78
Abbott
ABT
$183B
$228K 0.15%
1,930
-87
-4% -$10.8K
OLED icon
79
Universal Display
OLED
$3.62B
$218K 0.14%
1,305
-535
-29% -$83K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$211K 0.14%
1,710
-33
-2% -$4.36K
OGS icon
81
ONE Gas
OGS
$4.9B
$210K 0.14%
2,376
– –
ABBV icon
82
AbbVie
ABBV
$450B
$208K 0.13%
1,283
-78
-6% -$11.3K
CVX icon
83
Chevron
CVX
$386B
$206K 0.13%
1,265
– –
C icon
84
Citigroup
C
$223B
$204K 0.13%
3,815
-2,590
-40% -$160K
LOW icon
85
Lowe's Companies
LOW
$118B
$198K 0.13%
980
-26
-3% -$5.98K
CRM icon
86
Salesforce
CRM
$149B
$190K 0.12%
893
+635
+246% +$137K
UNIT
87
Uniti Group
UNIT
$2.32B
$185K 0.12%
13,440
-1,880
-12% -$23.8K
NVS icon
88
Novartis
NVS
$298B
$182K 0.12%
2,075
– –
MRK icon
89
Merck
MRK
$323B
$181K 0.12%
2,212
-152
-6% -$12K
KHC icon
90
Kraft Heinz
KHC
$31B
$166K 0.11%
4,215
-2,405
-36% -$90.1K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$163K 0.11%
1,877
– –
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$27.3B
$160K 0.1%
981
-142
-13% -$21.6K
RTX icon
93
RTX Corp
RTX
$290B
$160K 0.1%
1,620
-31
-2% -$2.94K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$159K 0.1%
2,000
– –
IDXX icon
95
Idexx Laboratories
IDXX
$43.8B
$156K 0.1%
285
-2
-0.7% -$1.05K
WHR icon
96
Whirlpool
WHR
$2.43B
$156K 0.1%
900
– –
HSY icon
97
Hershey
HSY
$35.6B
$144K 0.09%
664
-96
-13% -$19.5K
SBUX icon
98
Starbucks
SBUX
$120B
$139K 0.09%
1,523
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$137K 0.09%
+760
New +$133K
ADP icon
100
Automatic Data Processing
ADP
$105B
$136K 0.09%
599
-44
-7% -$9.42K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clearstead Trust held 208 positions worth $154M, down 9% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Trust withdrew a net $18M in Q1 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Home Depot, an estimated $5.34M position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Advanced Micro Devices worth $134K.

  • Clearstead Trust's largest Q1 2022 buy was Advanced Micro Devices: 1,226 shares worth $134K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.73M increase.
  • Clearstead Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.07M.
  • Clearstead Trust fully exited Home Depot in Q1 2022, selling an estimated $5.34M.
  • Clearstead Trust's ten largest holdings make up 44% of its $154M portfolio in Q1 2022.
  • Clearstead Trust opened 13 new positions and closed 13 in Q1 2022.
  • Clearstead Trust's portfolio value fell 9% quarter-over-quarter to $154M.

Based on Clearstead Trust's 13F filing for Q1 2022, filed 16 May 2022.