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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
+1.24%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
59
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
MKL icon
Markel Group
MKL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.19M
4
PYPL icon
PayPal
PYPL
+$721K
5
JNJ icon
Johnson & Johnson
JNJ
+$721K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$57K 0.04%
270
– –
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$53K 0.03%
+517
New +$48.1K
DOV icon
128
Dover
DOV
$27.6B
$53K 0.03%
+342
New +$56.6K
NVO
129
Novo Nordisk
NVO
$208B
$53K 0.03%
+1,110
New +$53.7K
WMT icon
130
Walmart Inc
WMT
$885B
$52K 0.03%
1,119
+267
+31% +$12.9K
AEP icon
131
American Electric Power
AEP
$70B
$48K 0.03%
594
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$46K 0.03%
+1,237
New +$46.3K
DCT
133
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$40K 0.03%
896
-510
-36% -$23.1K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.91B
$37K 0.02%
+212
New +$38.2K
UPST icon
135
Upstart Holdings
UPST
$2.65B
$36K 0.02%
114
– –
APD icon
136
Air Products & Chemicals
APD
$65.4B
$35K 0.02%
+137
New +$37.9K
BLCN
137
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35K 0.02%
774
– –
ADBE icon
138
Adobe
ADBE
$98.9B
$33K 0.02%
58
– –
INTU icon
139
Intuit
INTU
$86B
$33K 0.02%
62
– –
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.02%
+834
New +$30.6K
SKY icon
141
Champion Homes
SKY
$4.4B
$30K 0.02%
495
– –
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$27K 0.02%
278
– –
TRNO icon
143
Terreno Realty
TRNO
$7.58B
$27K 0.02%
426
– –
WFC icon
144
Wells Fargo
WFC
$261B
$26K 0.02%
+570
New +$26.4K
USB icon
145
US Bancorp
USB
$98.1B
$24K 0.02%
+399
New +$22.7K
AMAT icon
146
Applied Materials
AMAT
$412B
$21K 0.01%
164
– –
VMC icon
147
Vulcan Materials
VMC
$35.1B
$21K 0.01%
127
– –
CAC icon
148
Camden National
CAC
$984M
$20K 0.01%
420
– –
PCT icon
149
PureCycle Technologies
PCT
$1.26B
$20K 0.01%
1,511
– –
CRWD icon
150
CrowdStrike
CRWD
$194B
$19K 0.01%
312
– –
4 5
6
7 8

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Trust held 202 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearstead Trust's Q3 2021 filing shows 32 new, 59 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 726 shares worth $246K. The largest sale was Amazon, an estimated $11.3M.

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

  • Clearstead Trust's largest Q3 2021 buy was Meta Platforms (Facebook): 726 shares worth $246K.
  • Clearstead Trust added most to NextEra Energy in Q3 2021, an estimated $2M increase.
  • Clearstead Trust's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.3M.
  • Clearstead Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $1.22M.
  • Clearstead Trust's ten largest holdings make up 40% of its $158M portfolio in Q3 2021.
  • Clearstead Trust opened 32 new positions and closed 4 in Q3 2021.
  • Clearstead Trust's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.