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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26K 0.02%
148
– –
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24K 0.02%
811
-13,741
-94% -$418K
TRNO icon
128
Terreno Realty
TRNO
$7.65B
$24K 0.02%
426
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$23K 0.02%
278
-3,634
-93% -$332K
SKY icon
130
Champion Homes
SKY
$4.41B
$23K 0.02%
495
– –
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$4.79B
$21K 0.02%
185
– –
PSX icon
132
Phillips 66
PSX
$84.4B
$20K 0.02%
250
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.02%
729
– –
CAC icon
134
Camden National
CAC
$977M
$19K 0.01%
420
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.5B
$19K 0.01%
298
-2
-0.7% -$136
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$19K 0.01%
67
– –
VMC icon
137
Vulcan Materials
VMC
$35.1B
$18K 0.01%
127
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15K 0.01%
465
– –
ADBE icon
139
Adobe
ADBE
$98.5B
$14K 0.01%
38
– –
CI icon
140
Cigna
CI
$76.1B
$14K 0.01%
54
– –
SO icon
141
Southern Company
SO
$109B
$14K 0.01%
191
– –
COP icon
142
ConocoPhillips
COP
$145B
$13K 0.01%
150
– –
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$990M
$13K 0.01%
373
+339
+997% +$12.9K
MP icon
144
MP Materials
MP
$7.42B
$13K 0.01%
417
– –
XYZ
145
Block Inc
XYZ
$49.2B
$13K 0.01%
205
– –
ZM icon
146
Zoom
ZM
$27.1B
$11K 0.01%
100
– –
ARI
147
Apollo Commercial Real Estate
ARI
$851M
$10K 0.01%
922
– –
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.77B
$10K 0.01%
170
– –
FTNT icon
149
Fortinet
FTNT
$113B
$10K 0.01%
185
– –
IAU icon
150
iShares Gold Trust
IAU
$63.8B
$10K 0.01%
+288
New +$10.2K
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 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.