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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.99M 6.33%
35,435
+1,575
+5% +$458K
AAPL icon
2
Apple
AAPL
$4.9T
$8.57M 5.43%
60,557
+8,101
+15% +$1.19M
AMZN icon
3
Amazon
AMZN
$2.53T
$7.11M 4.5%
43,260
-65,420
-60% -$11.3M
PYPL icon
4
PayPal
PYPL
$49.3B
$7.11M 4.5%
27,306
+2,540
+10% +$721K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.02M 4.45%
52,540
-33,720
-39% -$4.59M
V icon
6
Visa
V
$684B
$5.1M 3.23%
22,907
+2,158
+10% +$506K
AMT icon
7
American Tower
AMT
$81.3B
$5.08M 3.22%
19,151
+486
+3% +$139K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.93M 3.12%
11,443
+636
+6% +$282K
NOW icon
9
ServiceNow
NOW
$114B
$4.35M 2.76%
34,965
-1,175
-3% -$142K
JPM icon
10
JPMorgan Chase
JPM
$933B
$4.26M 2.7%
26,026
+1,480
+6% +$232K
HD icon
11
Home Depot
HD
$332B
$4.25M 2.69%
12,959
+1,120
+9% +$368K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$4.23M 2.68%
26,191
+4,224
+19% +$721K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$3.92M 2.48%
189,150
+5,750
+3% +$119K
DHR icon
14
Danaher
DHR
$138B
$3.87M 2.45%
14,322
+430
+3% +$117K
COST icon
15
Costco
COST
$423B
$3.83M 2.42%
8,512
+774
+10% +$340K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 2.37%
22,497
+561
+3% +$84.9K
UNH icon
17
UnitedHealth
UNH
$383B
$3.43M 2.17%
8,768
+591
+7% +$245K
NEE icon
18
NextEra Energy
NEE
$183B
$3.42M 2.17%
43,592
+24,816
+132% +$2M
MCD icon
19
McDonald's
MCD
$191B
$2.94M 1.86%
12,206
+274
+2% +$65.4K
NEM icon
20
Newmont
NEM
$101B
$2.79M 1.77%
51,373
+5,135
+11% +$303K
LHX icon
21
L3Harris
LHX
$50.7B
$2.7M 1.71%
12,275
+291
+2% +$66.2K
MKL icon
22
Markel Group
MKL
$23.4B
$2.65M 1.68%
2,220
+1,465
+194% +$1.81M
EVA
23
DELISTED
Enviva Inc.
EVA
$2.46M 1.56%
45,569
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$1.9M 1.2%
10,459
-294
-3% -$57.4K
VZ icon
25
Verizon
VZ
$193B
$1.88M 1.19%
34,707
+1,268
+4% +$70.1K
1
2 3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.