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Clearstead Trust Portfolio holdings
AUM
$790M
Turnover
12.69%
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+27.76%
3 Year Est. Return
+124.45%
5 Year Est. Return
+153.56%
10 Year Est. Return
+503.45%
AUM
$131M
AUM Growth
-$22.7M
(-15%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
22
Reduced
24
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
| 3 |
Hershey
HSY
|
+$1.64M |
| 4 |
AvalonBay Communities
AVB
|
+$606K |
| 5 |
WEC Energy
WEC
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.26M |
| 2 |
ServiceNow
NOW
|
+$1.4M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$906K |
| 5 |
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 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $9.05M | 6.88% |
35,228
+138
| +0.4% | +$37.5K |
2016 Q4
22 quarters
|
|
2
Apple
AAPL
$5.17T
| $8.21M | 6.24% |
60,050
+379
| +0.6% | +$57.4K |
2016 Q4
22 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $6.63M | 5.04% |
17,492
+17,194
| +5,770% | +$7.07M |
2017 Q2
20 quarters
|
|
4
American Tower
AMT
$88.2B
| $5.93M | 4.51% |
23,200
+251
| +1% | +$63K |
2016 Q4
22 quarters
|
|
5
Visa
V
$794B
| $5.18M | 3.94% |
26,323
+518
| +2% | +$107K |
2016 Q4
22 quarters
|
|
6
Johnson & Johnson
JNJ
$675B
| $5.01M | 3.81% |
28,241
-2,332
| -8% | -$415K |
2016 Q4
22 quarters
|
|
7
UnitedHealth
UNH
$361B
| $4.71M | 3.58% |
9,166
+368
| +4% | +$185K |
2016 Q4
22 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.69M | 3.57% |
43,080
+27,600
| +178% | +$3.25M |
2017 Q3
19 quarters
|
|
9
Costco
COST
$482B
| $4.32M | 3.28% |
9,007
+365
| +4% | +$185K |
2018 Q4
14 quarters
|
|
10
Amazon
AMZN
$2.88T
| $4.27M | 3.25% |
40,165
+425
| +1% | +$53.2K |
2016 Q4
22 quarters
|
|
11
Procter & Gamble
PG
$389B
| $4.26M | 3.24% |
29,639
+302
| +1% | +$45.4K |
2016 Q4
22 quarters
|
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 3.22% |
18,979
-3,572
| -16% | -$906K |
2016 Q4
22 quarters
|
|
13
NextEra Energy
NEE
$180B
| $3.68M | 2.8% |
47,501
+2,045
| +4% | +$156K |
2018 Q2
16 quarters
|
|
14
Danaher
DHR
$166B
| $3.57M | 2.71% |
15,879
+328
| +2% | +$75.5K |
2019 Q4
10 quarters
|
|
15
Newmont
NEM
$123B
| $3.42M | 2.6% |
57,325
+2,649
| +5% | +$187K |
2019 Q1
13 quarters
|
|
16
McDonald's
MCD
$194B
| $3.41M | 2.6% |
13,832
+1,013
| +8% | +$249K |
2016 Q4
22 quarters
|
|
17
L3Harris
LHX
$51.5B
| $3.28M | 2.49% |
13,565
+252
| +2% | +$60.8K |
2019 Q3
11 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $3.11M | 2.36% |
27,607
+1,146
| +4% | +$142K |
2017 Q2
20 quarters
|
|
19
Verizon
VZ
$193B
| $2.38M | 1.81% |
46,791
+4,237
| +10% | +$214K |
2018 Q2
16 quarters
|
|
|
20
ServiceNow
NOW
$107B
| $2.11M | 1.61% |
22,200
-14,685
| -40% | -$1.4M |
2019 Q2
12 quarters
|
|
|
21
Hershey
HSY
$35.5B
| $1.76M | 1.34% |
8,170
+7,506
| +1,130% | +$1.64M |
2021 Q3
3 quarters
|
|
22
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.52M | 1.16% |
39,815
-3
| -0% | -$123 |
2021 Q2
4 quarters
|
|
23
AES
AES
$10.6B
| $1.5M | 1.14% |
71,418
| – | – |
2016 Q4
22 quarters
|
|
24
Invesco QQQ Trust
QQQ
$468B
| $1.35M | 1.02% |
4,802
| – | – |
2017 Q2
20 quarters
|
|
|
25
NVIDIA
NVDA
$4.2T
| $1.23M | 0.94% |
81,220
-67,610
| -45% | -$1.28M |
2020 Q1
9 quarters
|
|
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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.