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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
JOBY icon
151
Joby Aviation
JOBY
$7.12B
$10K 0.01%
2,000
-19,871
-91% -$105K
PCT icon
152
PureCycle Technologies
PCT
$1.27B
$10K 0.01%
1,350
– –
FTAI icon
153
FTAI Aviation
FTAI
$20.3B
$8K 0.01%
482
– –
BKR icon
154
Baker Hughes
BKR
$59.5B
$7K 0.01%
226
– –
HAE icon
155
Haemonetics
HAE
$3.85B
$7K 0.01%
100
– –
TSLA icon
156
Tesla
TSLA
$1.22T
$7K 0.01%
30
– –
CL icon
157
Colgate-Palmolive
CL
$73.3B
$6K ﹤0.01%
80
– –
DIS icon
158
Walt Disney
DIS
$167B
$6K ﹤0.01%
65
– –
HAL icon
159
Halliburton
HAL
$26.4B
$6K ﹤0.01%
190
– –
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
101
-251
-71% -$14.7K
FUN icon
161
Cedar Fair
FUN
$1.81B
$5K ﹤0.01%
115
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
34
-3,266
-99% -$486K
LBRDA icon
163
Liberty Broadband Class A
LBRDA
$4.78B
$5K ﹤0.01%
42
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
67
– –
BA icon
165
Boeing
BA
$175B
$4K ﹤0.01%
31
– –
GPC icon
166
Genuine Parts
GPC
$17.2B
$4K ﹤0.01%
27
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4K ﹤0.01%
11
– –
USB icon
168
US Bancorp
USB
$98B
$4K ﹤0.01%
78
-194
-71% -$9.69K
WFC icon
169
Wells Fargo
WFC
$258B
$4K ﹤0.01%
111
-277
-71% -$12.2K
CMG icon
170
Chipotle Mexican Grill
CMG
$48.8B
$3K ﹤0.01%
100
– –
ULTA icon
171
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
9
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$972B
$3K ﹤0.01%
9
– –
CTVA icon
173
Corteva
CTVA
$59.8B
$2K ﹤0.01%
37
– –
DOW icon
174
Dow Inc
DOW
$21.7B
$2K ﹤0.01%
37
– –
IP icon
175
International Paper
IP
$22.8B
$2K ﹤0.01%
59
– –
4 5 6
7
8

Similar funds

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
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
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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.