We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$22.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
3
HSY icon
Hershey
HSY
+$1.64M
4
AVB icon
AvalonBay Communities
AVB
+$606K
5
WEC icon
WEC Energy
WEC
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
NOW icon
ServiceNow
NOW
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$906K
5
IWN icon
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 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.05M 6.88%
35,228
+138
+0.4% +$37.5K
AAPL icon
2
Apple
AAPL
$4.9T
$8.21M 6.24%
60,050
+379
+0.6% +$57.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.63M 5.04%
17,492
+17,194
+5,770% +$7.07M
AMT icon
4
American Tower
AMT
$81.3B
$5.93M 4.51%
23,200
+251
+1% +$63K
V icon
5
Visa
V
$673B
$5.18M 3.94%
26,323
+518
+2% +$107K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$5.01M 3.81%
28,241
-2,332
-8% -$415K
UNH icon
7
UnitedHealth
UNH
$383B
$4.71M 3.58%
9,166
+368
+4% +$185K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.69M 3.57%
43,080
+27,600
+178% +$3.25M
COST icon
9
Costco
COST
$423B
$4.32M 3.28%
9,007
+365
+4% +$185K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.27M 3.25%
40,165
+425
+1% +$53.2K
PG icon
11
Procter & Gamble
PG
$335B
$4.26M 3.24%
29,639
+302
+1% +$45.4K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 3.22%
18,979
-3,572
-16% -$906K
NEE icon
13
NextEra Energy
NEE
$183B
$3.68M 2.8%
47,501
+2,045
+4% +$156K
DHR icon
14
Danaher
DHR
$138B
$3.57M 2.71%
15,879
+328
+2% +$75.5K
NEM icon
15
Newmont
NEM
$101B
$3.42M 2.6%
57,325
+2,649
+5% +$187K
MCD icon
16
McDonald's
MCD
$191B
$3.41M 2.6%
13,832
+1,013
+8% +$249K
LHX icon
17
L3Harris
LHX
$50.7B
$3.28M 2.49%
13,565
+252
+2% +$60.8K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.11M 2.36%
27,607
+1,146
+4% +$142K
VZ icon
19
Verizon
VZ
$193B
$2.38M 1.81%
46,791
+4,237
+10% +$214K
NOW icon
20
ServiceNow
NOW
$114B
$2.11M 1.61%
22,200
-14,685
-40% -$1.4M
HSY icon
21
Hershey
HSY
$35.9B
$1.76M 1.34%
8,170
+7,506
+1,130% +$1.64M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.5B
$1.52M 1.16%
39,815
-3
-0% -$123
AES icon
23
AES
AES
$10.6B
$1.5M 1.14%
71,418
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$1.35M 1.02%
4,802
– –
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.23M 0.94%
81,220
-67,610
-45% -$1.28M
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 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.