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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.8M 6.97%
35,121
-314
-0.9% -$102K
AAPL icon
2
Apple
AAPL
$4.9T
$10.7M 6.3%
60,136
-421
-0.7% -$66.5K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.16M 4.22%
42,920
-340
-0.8% -$58.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.62M 3.91%
13,878
+2,435
+21% +$1.12M
AMT icon
5
American Tower
AMT
$81.3B
$6.45M 3.81%
22,060
+2,909
+15% +$795K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.11M 3.6%
42,180
-10,360
-20% -$1.49M
V icon
7
Visa
V
$684B
$5.56M 3.28%
25,669
+2,762
+12% +$593K
HD icon
8
Home Depot
HD
$332B
$5.34M 3.15%
12,870
-89
-0.7% -$33.9K
PYPL icon
9
PayPal
PYPL
$49.3B
$5.14M 3.03%
27,237
-69
-0.3% -$14.9K
COST icon
10
Costco
COST
$423B
$4.8M 2.83%
8,461
-51
-0.6% -$26.1K
NOW icon
11
ServiceNow
NOW
$114B
$4.72M 2.79%
36,390
+1,425
+4% +$187K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$4.49M 2.65%
26,238
+47
+0.2% +$7.7K
DHR icon
13
Danaher
DHR
$138B
$4.38M 2.58%
15,017
+695
+5% +$191K
UNH icon
14
UnitedHealth
UNH
$383B
$4.37M 2.58%
8,693
-75
-0.9% -$34K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$4.26M 2.51%
144,710
-44,440
-23% -$1.22M
JPM icon
16
JPMorgan Chase
JPM
$933B
$4.14M 2.44%
26,144
+118
+0.5% +$19.4K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 2.39%
22,274
-223
-1% -$41K
NEE icon
18
NextEra Energy
NEE
$183B
$4.02M 2.37%
43,026
-566
-1% -$48.9K
MKL icon
19
Markel Group
MKL
$23.4B
$3.43M 2.02%
2,780
+560
+25% +$707K
MCD icon
20
McDonald's
MCD
$191B
$3.31M 1.96%
12,366
+160
+1% +$40.4K
NEM icon
21
Newmont
NEM
$101B
$3.23M 1.9%
52,024
+651
+1% +$36.9K
EVA
22
DELISTED
Enviva Inc.
EVA
$3.21M 1.89%
45,569
– –
LHX icon
23
L3Harris
LHX
$50.7B
$2.66M 1.57%
12,459
+184
+1% +$40.8K
VZ icon
24
Verizon
VZ
$193B
$1.95M 1.15%
37,449
+2,742
+8% +$143K
AES icon
25
AES
AES
$10.6B
$1.8M 1.06%
74,210
-1,150
-2% -$28K
1
2 3 4 5

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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
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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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.