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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
AMD icon
101
Advanced Micro Devices
AMD
$797B
$134K 0.09%
+1,226
New +$146K
META icon
102
Meta Platforms (Facebook)
META
$1.39T
$125K 0.08%
564
-162
-22% -$40.5K
GIS icon
103
General Mills
GIS
$19.3B
$119K 0.08%
1,760
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$118K 0.08%
200
– –
CARR icon
105
Carrier Global
CARR
$51.4B
$114K 0.07%
2,485
-359
-13% -$16.9K
SYK icon
106
Stryker
SYK
$125B
$114K 0.07%
425
– –
PGR icon
107
Progressive
PGR
$124B
$106K 0.07%
927
-134
-13% -$14.5K
TFC icon
108
Truist Financial
TFC
$63.6B
$105K 0.07%
1,846
-267
-13% -$16.5K
MCHP icon
109
Microchip Technology
MCHP
$40.6B
$98K 0.06%
1,300
– –
CVS icon
110
CVS Health
CVS
$134B
$97K 0.06%
960
– –
SYF icon
111
Synchrony
SYF
$24.8B
$91K 0.06%
2,609
-376
-13% -$15.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$77K 0.05%
1,060
– –
TROW icon
113
T. Rowe Price
TROW
$24.2B
$77K 0.05%
508
-73
-13% -$11.3K
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$77K 0.05%
1,500
– –
UPS icon
115
United Parcel Service
UPS
$89B
$68K 0.04%
316
-71
-18% -$15.1K
PNC icon
116
PNC Financial Services
PNC
$100B
$66K 0.04%
356
-45
-11% -$9.1K
AMGN icon
117
Amgen
AMGN
$207B
$65K 0.04%
270
– –
HON icon
118
Honeywell
HON
$77B
$63K 0.04%
346
-164
-32% -$30.4K
CIO
119
DELISTED
City Office REIT
CIO
$62K 0.04%
3,500
– –
AEP icon
120
American Electric Power
AEP
$70.1B
$59K 0.04%
594
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55K 0.04%
932
-1,556
-63% -$91.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$53K 0.03%
300
-496
-62% -$37.1K
NVO
123
Novo Nordisk
NVO
$208B
$50K 0.03%
908
-202
-18% -$10.4K
DOV icon
124
Dover
DOV
$27.5B
$47K 0.03%
298
-44
-13% -$7.22K
WMT icon
125
Walmart Inc
WMT
$887B
$47K 0.03%
951
-168
-15% -$7.89K
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 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.