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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
-12.12%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
HSY icon
Hershey
HSY
+$1.64M
4
AVB icon
AvalonBay Communities
AVB
+$606K
5
WEC icon
WEC Energy
WEC
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
NOW icon
ServiceNow
NOW
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$906K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$486K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$202K 0.15%
2,212
– –
ABBV icon
77
AbbVie
ABBV
$455B
$197K 0.15%
1,283
– –
OGS icon
78
ONE Gas
OGS
$4.9B
$193K 0.15%
2,376
– –
CPRT icon
79
Copart
CPRT
$27.4B
$184K 0.14%
6,780
-1,880
-22% -$53.5K
CVX icon
80
Chevron
CVX
$383B
$184K 0.14%
1,265
– –
NVS icon
81
Novartis
NVS
$301B
$176K 0.13%
2,075
– –
C icon
82
Citigroup
C
$222B
$175K 0.13%
3,815
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
$171K 0.13%
3,400
+1,870
+122% +$102K
LOW icon
84
Lowe's Companies
LOW
$118B
$171K 0.13%
980
– –
KHC icon
85
Kraft Heinz
KHC
$31.3B
$161K 0.12%
4,215
– –
RTX icon
86
RTX Corp
RTX
$289B
$156K 0.12%
1,620
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$27.5B
$143K 0.11%
981
– –
MMM icon
88
3M
MMM
$90.8B
$143K 0.11%
1,316
-3,348
-72% -$405K
PYPL icon
89
PayPal
PYPL
$49.3B
$141K 0.11%
2,020
– –
WHR icon
90
Whirlpool
WHR
$2.47B
$139K 0.11%
900
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$135K 0.1%
1,877
– –
GIS icon
92
General Mills
GIS
$19.4B
$133K 0.1%
1,760
– –
CRM icon
93
Salesforce
CRM
$148B
$132K 0.1%
801
-92
-10% -$16.3K
OLED icon
94
Universal Display
OLED
$3.76B
$132K 0.1%
1,305
– –
GLD icon
95
SPDR Gold Trust
GLD
$133B
$128K 0.1%
760
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127K 0.1%
2,000
– –
ADP icon
97
Automatic Data Processing
ADP
$105B
$126K 0.1%
599
– –
SBUX icon
98
Starbucks
SBUX
$121B
$116K 0.09%
1,523
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$109K 0.08%
200
– –
PGR icon
100
Progressive
PGR
$124B
$108K 0.08%
927
– –
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 2022 Portfolio in Review

As of Q2 2022, Clearstead Trust held 199 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Trust deployed $5.23M of net new capital in Q2 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was AvalonBay Communities: 2,800 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.26M trimmed.

  • Clearstead Trust's largest Q2 2022 buy was AvalonBay Communities: 2,800 shares worth $544K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $7.07M increase.
  • Clearstead Trust's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • Clearstead Trust fully exited Intuit in Q2 2022, selling an estimated $20K.
  • Clearstead Trust's ten largest holdings make up 44% of its $131M portfolio in Q2 2022.
  • Clearstead Trust opened 4 new positions and closed 5 in Q2 2022.
  • Clearstead Trust's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Clearstead Trust's 13F filing for Q2 2022, filed 11 Aug 2022.