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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
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$100K 0.08%
285
– –
AMD icon
102
Advanced Micro Devices
AMD
$791B
$94K 0.07%
1,226
– –
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$91K 0.07%
564
– –
CARR icon
104
Carrier Global
CARR
$50.6B
$89K 0.07%
2,485
– –
CVS icon
105
CVS Health
CVS
$134B
$89K 0.07%
960
– –
UNIT
106
Uniti Group
UNIT
$2.26B
$89K 0.07%
9,480
-3,960
-29% -$45.8K
TFC icon
107
Truist Financial
TFC
$63.5B
$88K 0.07%
1,846
– –
SYK icon
108
Stryker
SYK
$133B
$85K 0.06%
425
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$82K 0.06%
1,060
– –
MCHP icon
110
Microchip Technology
MCHP
$40.7B
$76K 0.06%
1,300
– –
SYF icon
111
Synchrony
SYF
$25.1B
$72K 0.05%
2,609
– –
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$69K 0.05%
1,500
– –
AMGN icon
113
Amgen
AMGN
$209B
$66K 0.05%
270
– –
TROW icon
114
T. Rowe Price
TROW
$25.6B
$58K 0.04%
508
– –
UPS icon
115
United Parcel Service
UPS
$89.5B
$58K 0.04%
316
– –
AEP icon
116
American Electric Power
AEP
$69.5B
$57K 0.04%
594
– –
HON icon
117
Honeywell
HON
$76.7B
$57K 0.04%
346
– –
PNC icon
118
PNC Financial Services
PNC
$99.2B
$56K 0.04%
356
– –
NVO
119
Novo Nordisk
NVO
$228B
$51K 0.04%
908
– –
WBD icon
120
Warner Bros
WBD
$63.9B
$48K 0.04%
+3,597
New +$66.7K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46K 0.04%
932
– –
CIO
122
DELISTED
City Office REIT
CIO
$45K 0.03%
3,500
– –
DOV icon
123
Dover
DOV
$27.5B
$36K 0.03%
298
– –
APD icon
124
Air Products & Chemicals
APD
$66.8B
$29K 0.02%
119
– –
WMT icon
125
Walmart Inc
WMT
$884B
$28K 0.02%
699
-252
-26% -$11.6K
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 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.