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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
+1.24%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
59
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
MKL icon
Markel Group
MKL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.19M
4
PYPL icon
PayPal
PYPL
+$721K
5
JNJ icon
Johnson & Johnson
JNJ
+$721K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$1.78B
$5K ﹤0.01%
115
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5K ﹤0.01%
12
+1
+9% +$441
CMG icon
178
Chipotle Mexican Grill
CMG
$47.4B
$4K ﹤0.01%
100
– –
CTVA icon
179
Corteva
CTVA
$53.7B
$4K ﹤0.01%
+98
New +$4.24K
NFLX icon
180
Netflix
NFLX
$298B
$4K ﹤0.01%
60
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$973B
$4K ﹤0.01%
9
– –
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3K ﹤0.01%
+89
New +$2.79K
EVCI
183
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$3K ﹤0.01%
3,334
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2K ﹤0.01%
26
– –
APO icon
185
Apollo Global Management
APO
$71.7B
$1K ﹤0.01%
23
– –
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1K ﹤0.01%
21
– –
DHC
187
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
294
– –
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
3
-19,991
-100% -$3.42M
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
ALC icon
190
Alcon
ALC
$33.5B
– –
-415
Closed -$29K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.3T
– –
-9,740
Closed -$1.22M
PARA
192
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+9
New +$367
SEDG icon
193
SolarEdge
SEDG
$2.48B
– –
-58
Closed -$16K
UA icon
194
Under Armour Class C
UA
$2.8B
$0 ﹤0.01%
8
+6
+300% +$115
SCU
195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
BPYU
196
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,000
Closed -$38K
4 5 6 7
8

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Trust held 202 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearstead Trust's Q3 2021 filing shows 32 new, 59 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 726 shares worth $246K. The largest sale was Amazon, an estimated $11.3M.

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

  • Clearstead Trust's largest Q3 2021 buy was Meta Platforms (Facebook): 726 shares worth $246K.
  • Clearstead Trust added most to NextEra Energy in Q3 2021, an estimated $2M increase.
  • Clearstead Trust's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.3M.
  • Clearstead Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $1.22M.
  • Clearstead Trust's ten largest holdings make up 40% of its $158M portfolio in Q3 2021.
  • Clearstead Trust opened 32 new positions and closed 4 in Q3 2021.
  • Clearstead Trust's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.