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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
+10.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AMT icon
American Tower
AMT
+$795K
4
MKL icon
Markel Group
MKL
+$707K
5
V icon
Visa
V
+$593K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$192B
$16K 0.01%
312
– –
PCT icon
152
PureCycle Technologies
PCT
$1.24B
$14K 0.01%
1,511
– –
TSM icon
153
TSMC
TSM
$2.1T
$14K 0.01%
116
– –
SO icon
154
Southern Company
SO
$109B
$13K 0.01%
191
– –
XM
155
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13K 0.01%
+371
New +$14.4K
ARI
156
Apollo Commercial Real Estate
ARI
$873M
$12K 0.01%
922
– –
CI icon
157
Cigna
CI
$74.9B
$12K 0.01%
54
– –
FTAI icon
158
FTAI Aviation
FTAI
$20.9B
$12K 0.01%
482
– –
COP icon
159
ConocoPhillips
COP
$144B
$11K 0.01%
150
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.01%
68
-22
-24% -$3.67K
TSLA icon
161
Tesla
TSLA
$1.21T
$11K 0.01%
30
– –
DIS icon
162
Walt Disney
DIS
$167B
$10K 0.01%
65
– –
GPC icon
163
Genuine Parts
GPC
$17.2B
$10K 0.01%
70
– –
HAL icon
164
Halliburton
HAL
$26.7B
$9K 0.01%
380
– –
LBRDA icon
165
Liberty Broadband Class A
LBRDA
$4.88B
$9K 0.01%
55
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
80
-27
-25% -$2.11K
BA icon
167
Boeing
BA
$169B
$6K ﹤0.01%
31
– –
FUN icon
168
Cedar Fair
FUN
$1.78B
$6K ﹤0.01%
115
– –
MSOS icon
169
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$6K ﹤0.01%
239
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$5.58B
$5K ﹤0.01%
53
– –
BKR icon
171
Baker Hughes
BKR
$59.9B
$5K ﹤0.01%
+226
New +$5.58K
HAE icon
172
Haemonetics
HAE
$3.83B
$5K ﹤0.01%
100
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5K ﹤0.01%
11
-1
-8% -$459
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.56B
$4K ﹤0.01%
69
– –
DOW icon
175
Dow Inc
DOW
$21.5B
$4K ﹤0.01%
74
-24
-24% -$1.37K
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
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Trust held 204 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust's Q4 2021 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,060 shares worth $1.46M. The largest sale was Vertex Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q4 2021 buy was Alphabet (Google) Class C: 10,060 shares worth $1.46M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Clearstead Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Clearstead Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 41% of its $170M portfolio in Q4 2021.
  • Clearstead Trust opened 6 new positions and closed 9 in Q4 2021.
  • Clearstead Trust's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.