We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 10.43%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.51M 1.17%
29,219
-530
-2% -$26.1K
AES icon
27
AES
AES
$10.6B
$1.46M 1.14%
89,259
-1,679
-2% -$27K
C icon
28
Citigroup
C
$228B
$1.41M 1.1%
20,420
– –
XOM icon
29
ExxonMobil
XOM
$696B
$1.4M 1.09%
19,825
-1,204
-6% -$87.1K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 1.02%
19,700
– –
FUN icon
31
Cedar Fair
FUN
$1.3B
$1.21M 0.94%
20,687
– –
T icon
32
AT&T
T
$183B
$1.2M 0.94%
41,984
+13,875
+49% +$368K
CIO
33
DELISTED
City Office REIT
CIO
$1.14M 0.89%
79,359
-1,621
-2% -$21.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$1.1M 0.86%
3,695
+997
+37% +$296K
MKL icon
35
Markel Group
MKL
$22.2B
$1.07M 0.83%
903
– –
DLTR icon
36
Dollar Tree
DLTR
$21.2B
$1.06M 0.83%
9,325
+2,165
+30% +$226K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.78%
4,808
– –
PG icon
38
Procter & Gamble
PG
$341B
$984K 0.77%
7,913
– –
KMX icon
39
CarMax
KMX
$8.49B
$952K 0.74%
10,820
– –
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$927K 0.72%
23,497
-335
-1% -$13.2K
DENN
41
DELISTED
Denny's
DENN
$879K 0.69%
38,615
– –
CAT icon
42
Caterpillar
CAT
$360B
$846K 0.66%
6,698
– –
DIN icon
43
Dine Brands
DIN
$343M
$814K 0.63%
10,725
-155
-1% -$12.7K
DUK icon
44
Duke Energy
DUK
$91.8B
$753K 0.59%
7,857
+187
+2% +$17K
PFE icon
45
Pfizer
PFE
$157B
$746K 0.58%
21,871
– –
PEP icon
46
PepsiCo
PEP
$185B
$733K 0.57%
5,345
– –
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$693K 0.54%
38,440
– –
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$683K 0.53%
25,380
-30,728
-55% -$774K
BAX icon
49
Baxter International
BAX
$12.3B
$676K 0.53%
7,724
-225
-3% -$19.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$651K 0.51%
10,680
– –
1
2
3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.