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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
+9.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
3
EVA
Enviva Inc.
EVA
+$2.25M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.44M
5
BEP icon
Brookfield Renewable
BEP
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
AAPL icon
Apple
AAPL
+$897K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$707K
5
CAT icon
Caterpillar
CAT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$100K 0.07%
950
– –
MCHP icon
102
Microchip Technology
MCHP
$40.7B
$97K 0.06%
+1,300
New +$99K
MRK icon
103
Merck
MRK
$321B
$90K 0.06%
+1,162
New +$86.4K
ABBV icon
104
AbbVie
ABBV
$455B
$84K 0.05%
+744
New +$83.8K
CVS icon
105
CVS Health
CVS
$134B
$80K 0.05%
+960
New +$78.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$71K 0.05%
+1,060
New +$69.1K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$69K 0.05%
+1,500
New +$70.4K
AMGN icon
108
Amgen
AMGN
$209B
$66K 0.04%
+270
New +$66.4K
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$65K 0.04%
+5,060
New +$63.8K
CRM icon
110
Salesforce
CRM
$148B
$63K 0.04%
+256
New +$59K
PNC icon
111
PNC Financial Services
PNC
$99.2B
$63K 0.04%
+330
New +$61.9K
DCT
112
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$61K 0.04%
+1,406
New +$57.2K
ADP icon
113
Automatic Data Processing
ADP
$105B
$60K 0.04%
+300
New +$58.3K
AEP icon
114
American Electric Power
AEP
$69.5B
$50K 0.03%
+594
New +$51.1K
CIO
115
DELISTED
City Office REIT
CIO
$44K 0.03%
+3,500
New +$40.5K
WMT icon
116
Walmart Inc
WMT
$884B
$40K 0.03%
+852
New +$39.7K
BPYU
117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$38K 0.02%
+2,000
New +$36.6K
BLCN
118
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37K 0.02%
+774
New +$37K
PCT icon
119
PureCycle Technologies
PCT
$1.27B
$36K 0.02%
+1,511
New +$32.5K
ADBE icon
120
Adobe
ADBE
$98.5B
$34K 0.02%
+58
New +$29.9K
INTU icon
121
Intuit
INTU
$86.3B
$30K 0.02%
+62
New +$26.9K
ALC icon
122
Alcon
ALC
$33.9B
$29K 0.02%
415
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$27K 0.02%
+278
New +$26.6K
TRNO icon
124
Terreno Realty
TRNO
$7.65B
$27K 0.02%
+426
New +$27.1K
SKY icon
125
Champion Homes
SKY
$4.41B
$26K 0.02%
+495
New +$23.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Trust held 173 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust deployed $10.8M of net new capital in Q2 2021, opening 78 new positions and adding to 13 existing holdings. Its largest new stake was Enviva Inc.: 45,569 shares worth $2.39M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.64M trimmed.

  • Clearstead Trust's largest Q2 2021 buy was Enviva Inc.: 45,569 shares worth $2.39M.
  • Clearstead Trust added most to Amazon in Q2 2021, an estimated $11M increase.
  • Clearstead Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.64M.
  • Clearstead Trust fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $707K.
  • Clearstead Trust's ten largest holdings make up 41% of its $153M portfolio in Q2 2021.
  • Clearstead Trust opened 78 new positions and closed 3 in Q2 2021.
  • Clearstead Trust's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.