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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
-0.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.8M 7.01%
35,090
-31
-0.1% -$9.33K
AAPL icon
2
Apple
AAPL
$4.9T
$10.4M 6.76%
59,671
-465
-0.8% -$78.2K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$9M 5.84%
30,573
+4,335
+17% +$738K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.48M 4.2%
39,740
-3,180
-7% -$491K
AMT icon
5
American Tower
AMT
$81.3B
$5.76M 3.74%
22,949
+889
+4% +$217K
V icon
6
Visa
V
$684B
$5.72M 3.71%
25,805
+136
+0.5% +$29.4K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$5.64M 3.66%
22,551
+277
+1% +$62.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$5.21M 3.38%
37,500
+27,440
+273% +$3.73M
COST icon
9
Costco
COST
$423B
$4.98M 3.23%
8,642
+181
+2% +$95K
UNH icon
10
UnitedHealth
UNH
$383B
$4.49M 2.91%
8,798
+105
+1% +$50.6K
PG icon
11
Procter & Gamble
PG
$335B
$4.48M 2.91%
29,337
+22,416
+324% +$3.51M
NEM icon
12
Newmont
NEM
$101B
$4.34M 2.82%
54,676
+2,652
+5% +$179K
NOW icon
13
ServiceNow
NOW
$114B
$4.11M 2.66%
36,885
+495
+1% +$55.5K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$4.06M 2.63%
148,830
+4,120
+3% +$103K
DHR icon
15
Danaher
DHR
$138B
$4.04M 2.62%
15,551
+534
+4% +$134K
JOBY icon
16
Joby Aviation
JOBY
$7.12B
$3.88M 2.51%
+21,871
New +$113K
NEE icon
17
NextEra Energy
NEE
$183B
$3.85M 2.5%
45,456
+2,430
+6% +$195K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.61M 2.34%
26,461
+317
+1% +$46.8K
LHX icon
19
L3Harris
LHX
$50.7B
$3.31M 2.15%
13,313
+854
+7% +$199K
MCD icon
20
McDonald's
MCD
$191B
$3.17M 2.06%
12,819
+453
+4% +$113K
VZ icon
21
Verizon
VZ
$193B
$2.17M 1.41%
42,554
+5,105
+14% +$270K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.16M 1.4%
15,480
-26,700
-63% -$3.63M
AES icon
23
AES
AES
$10.6B
$1.84M 1.19%
71,418
-2,792
-4% -$63.1K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.5B
$1.76M 1.14%
39,818
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.74M 1.13%
4,802
+1,052
+28% +$374K
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
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
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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.