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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
TRNO icon
126
Terreno Realty
TRNO
$7.57B
$32K 0.02%
426
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.02%
148
-249
-63% -$52.4K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$30K 0.02%
119
-18
-13% -$4.63K
XYZ
129
Block Inc
XYZ
$48.4B
$28K 0.02%
205
+52
+34% +$6.3K
SKY icon
130
Champion Homes
SKY
$4.37B
$27K 0.02%
495
– –
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.02%
729
-105
-13% -$3.9K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.88B
$25K 0.02%
185
-27
-13% -$3.93K
MP icon
133
MP Materials
MP
$7.36B
$24K 0.02%
417
– –
VMC icon
134
Vulcan Materials
VMC
$34.8B
$23K 0.01%
127
– –
BPMC
135
DELISTED
Blueprint Medicines
BPMC
$22K 0.01%
352
-165
-32% -$11.8K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$22K 0.01%
298
-13,580
-98% -$6.07M
PSX icon
137
Phillips 66
PSX
$84.9B
$22K 0.01%
250
– –
CAC icon
138
Camden National
CAC
$978M
$20K 0.01%
420
– –
INTU icon
139
Intuit
INTU
$86.5B
$20K 0.01%
42
-20
-32% -$10.2K
WFC icon
140
Wells Fargo
WFC
$261B
$19K 0.01%
388
-111
-22% -$5.94K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K 0.01%
465
-772
-62% -$30.2K
ADBE icon
142
Adobe
ADBE
$99.5B
$17K 0.01%
38
-20
-34% -$9.62K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
+67
New +$15.9K
COP icon
144
ConocoPhillips
COP
$147B
$15K 0.01%
150
– –
SO icon
145
Southern Company
SO
$109B
$14K 0.01%
191
– –
USB icon
146
US Bancorp
USB
$98.2B
$14K 0.01%
272
-77
-22% -$4.42K
ARI
147
Apollo Commercial Real Estate
ARI
$867M
$13K 0.01%
922
– –
CI icon
148
Cigna
CI
$73.8B
$13K 0.01%
54
– –
FTNT icon
149
Fortinet
FTNT
$119B
$13K 0.01%
+185
New +$11.5K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.31B
$13K 0.01%
+2,000
New +$39.1K
4 5
6
7 8

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.