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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
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 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$26K 0.02%
148
– –
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$24K 0.02%
811
-13,741
-94% -$418K
TRNO icon
128
Terreno Realty
TRNO
$7.11B
$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
$4.59B
$23K 0.02%
495
– –
LBRDK
131
DELISTED
Liberty Broadband Class C
LBRDK
$21K 0.02%
185
– –
PSX icon
132
Phillips 66
PSX
$106B
$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
$986M
$19K 0.01%
420
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$19K 0.01%
298
-2
-0.7% -$136
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$130B
$19K 0.01%
67
– –
VMC icon
137
Vulcan Materials
VMC
$32.3B
$18K 0.01%
127
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$15K 0.01%
465
– –
ADBE icon
139
Adobe
ADBE
$102B
$14K 0.01%
38
– –
CI icon
140
Cigna
CI
$76.3B
$14K 0.01%
54
– –
SO icon
141
Southern Company
SO
$98.9B
$14K 0.01%
191
– –
COP icon
142
ConocoPhillips
COP
$170B
$13K 0.01%
150
– –
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$13K 0.01%
373
+339
+997% +$12.9K
MP icon
144
MP Materials
MP
$8.76B
$13K 0.01%
417
– –
XYZ
145
Block Inc
XYZ
$47B
$13K 0.01%
205
– –
ZM icon
146
Zoom
ZM
$27.2B
$11K 0.01%
100
– –
ARI
147
Apollo Commercial Real Estate
ARI
$837M
$10K 0.01%
922
– –
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.01B
$10K 0.01%
170
– –
FTNT icon
149
Fortinet
FTNT
$126B
$10K 0.01%
185
– –
IAU icon
150
iShares Gold Trust
IAU
$63.7B
$10K 0.01%
+288
New +$10.2K
4 5
6
7 8

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NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
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ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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.