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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
-0.75%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
UPST icon
151
Upstart Holdings
UPST
$2.46B
$12K 0.01%
112
– –
ZM icon
152
Zoom
ZM
$27.2B
$12K 0.01%
100
– –
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.01B
$11K 0.01%
+170
New +$10.7K
FTAI icon
154
FTAI Aviation
FTAI
$18.1B
$11K 0.01%
482
– –
PCT icon
155
PureCycle Technologies
PCT
$1.12B
$11K 0.01%
1,350
-161
-11% -$1.18K
TSLA icon
156
Tesla
TSLA
$1.41T
$11K 0.01%
30
– –
DIS icon
157
Walt Disney
DIS
$184B
$9K 0.01%
65
– –
BKR icon
158
Baker Hughes
BKR
$56.3B
$8K 0.01%
226
– –
HAL icon
159
Halliburton
HAL
$29.7B
$7K ﹤0.01%
190
-190
-50% -$6.15K
BA icon
160
Boeing
BA
$166B
$6K ﹤0.01%
31
– –
CL icon
161
Colgate-Palmolive
CL
$69.4B
$6K ﹤0.01%
80
– –
FUN icon
162
Cedar Fair
FUN
$1.3B
$6K ﹤0.01%
115
– –
HAE icon
163
Haemonetics
HAE
$4.83B
$6K ﹤0.01%
100
– –
LBRDA
164
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
42
-13
-24% -$1.85K
IHAK icon
165
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$5K ﹤0.01%
+34
New +$1.39K
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$5K ﹤0.01%
239
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5K ﹤0.01%
11
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5K ﹤0.01%
+67
New +$5.05K
ULTA icon
169
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
+9
New +$3.39K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.04T
$4K ﹤0.01%
9
– –
PATI
171
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$44.1B
$3K ﹤0.01%
100
– –
GPC icon
173
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
27
-43
-61% -$5.56K
IP icon
174
International Paper
IP
$18B
$3K ﹤0.01%
+59
New +$2.72K
TTWO icon
175
Take-Two Interactive
TTWO
$39.6B
$3K ﹤0.01%
+19
New +$3.04K
5 6
7
8 9

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
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
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
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 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.