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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
+6.86%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.1M
Cap. Flow
-$46.8M
Cap. Flow %
-34.63%
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
LUV icon
Southwest Airlines
LUV
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
NEE icon
NextEra Energy
NEE
+$173K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.67M
2
EVA
Enviva Inc.
EVA
+$4.34M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AES icon
AES
AES
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-86,088
Closed -$2.85M
BLCN
102
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-419
Closed -$17K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
– –
-1,060
Closed -$66K
CAC icon
104
Camden National
CAC
$977M
– –
-420
Closed -$15K
CARR icon
105
Carrier Global
CARR
$50.6B
– –
-75
Closed -$3K
CGC
106
Canopy Growth
CGC
$388M
– –
-313
Closed -$66K
CI icon
107
Cigna
CI
$76.1B
– –
-54
Closed -$11K
CIO
108
DELISTED
City Office REIT
CIO
– –
-98,028
Closed -$1.13M
CMG icon
109
Chipotle Mexican Grill
CMG
$48.8B
– –
-100
Closed -$3K
CRM icon
110
Salesforce
CRM
$148B
– –
-256
Closed -$57K
CRWD icon
111
CrowdStrike
CRWD
$189B
– –
-312
Closed -$17K
CVS icon
112
CVS Health
CVS
$134B
– –
-960
Closed -$66K
DENN
113
DELISTED
Denny's
DENN
– –
-38,615
Closed -$768K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-21
Closed -$1K
DHC
115
Diversified Healthcare Trust
DHC
$2.17B
– –
-294
Closed -$1K
DIN icon
116
Dine Brands
DIN
$457M
– –
-10,725
Closed -$896K
DIS icon
117
Walt Disney
DIS
$167B
– –
-65
Closed -$12K
DOCU
118
DocuSign
DOCU
$10.4B
– –
-42
Closed -$9K
DQ
119
Daqo New Energy
DQ
$819M
– –
-126
Closed -$7K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-1,908
Closed -$136K
ENPH icon
121
Enphase Energy
ENPH
$4.94B
– –
-119
Closed -$21K
FCEL icon
122
FuelCell Energy
FCEL
$1.89B
– –
-20
Closed -$7K
FSLR icon
123
First Solar
FSLR
$22.1B
– –
-178
Closed -$18K
FTAI icon
124
FTAI Aviation
FTAI
$20.3B
– –
-890
Closed -$18K
FUN icon
125
Cedar Fair
FUN
$1.81B
– –
-10,482
Closed -$579K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Clearstead Trust held 188 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearstead Trust withdrew a net $46.8M in Q1 2021, closing 93 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.47M.

  • Clearstead Trust's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 20,954 shares worth $3.47M.
  • Clearstead Trust added most to NVIDIA in Q1 2021, an estimated $2.39M increase.
  • Clearstead Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.67M.
  • Clearstead Trust fully exited Enviva Inc. in Q1 2021, selling an estimated $4.34M.
  • Clearstead Trust's ten largest holdings make up 42% of its $135M portfolio in Q1 2021.
  • Clearstead Trust opened 3 new positions and closed 93 in Q1 2021.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.