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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
+7.61%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.21M
Cap. Flow
-$335K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
21
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$561K
2
NEM icon
Newmont
NEM
+$410K
3
NOW icon
ServiceNow
NOW
+$159K
4
WM icon
Waste Management
WM
+$139K
5
DHR icon
Danaher
DHR
+$137K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$342K
2
C icon
Citigroup
C
+$224K
3
MO icon
Altria Group
MO
+$104K
4
CB icon
Chubb
CB
+$101K
5
BEP icon
Brookfield Renewable
BEP
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$1.48M 1.18%
81,814
– –
INTC icon
27
Intel
INTC
$465B
$1.46M 1.16%
28,132
– –
AWK icon
28
American Water Works
AWK
$27B
$1.38M 1.09%
9,499
-244
-3% -$34.6K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$1.26M 1%
39,818
– –
NEE icon
30
NextEra Energy
NEE
$183B
$1.13M 0.9%
16,240
-40
-0.2% -$2.76K
CAT icon
31
Caterpillar
CAT
$375B
$999K 0.79%
6,698
– –
PG icon
32
Procter & Gamble
PG
$335B
$950K 0.75%
6,835
-30
-0.4% -$3.98K
MA icon
33
Mastercard
MA
$505B
$945K 0.75%
2,794
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.73%
4,288
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$901K 0.72%
10,473
-420
-4% -$41.4K
BN icon
36
Brookfield
BN
$105B
$867K 0.69%
49,012
+31,381
+178% +$561K
DLTR icon
37
Dollar Tree
DLTR
$24.6B
$772K 0.61%
8,450
– –
MKL icon
38
Markel Group
MKL
$23.4B
$746K 0.59%
766
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.31T
$716K 0.57%
9,740
+240
+3% +$18.3K
KMX icon
40
CarMax
KMX
$8.13B
$698K 0.55%
7,595
– –
PFE icon
41
Pfizer
PFE
$143B
$691K 0.55%
19,832
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.54%
19,700
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$451B
$668K 0.53%
2,405
– –
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$590K 0.47%
21,944
– –
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$564K 0.45%
18,445
– –
CPRT icon
46
Copart
CPRT
$27B
$559K 0.44%
21,280
– –
T icon
47
AT&T
T
$160B
$558K 0.44%
25,909
-2,070
-7% -$46.3K
PEP icon
48
PepsiCo
PEP
$191B
$536K 0.43%
3,869
-239
-6% -$32.5K
C icon
49
Citigroup
C
$223B
$535K 0.42%
12,405
-4,500
-27% -$224K
DUK icon
50
Duke Energy
DUK
$98.3B
$510K 0.41%
5,762
-570
-9% -$47K
1
2
3 4 5

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Clearstead Trust held 169 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust's Q3 2020 filing shows 6 new, 21 increased, 36 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 3,149 shares worth $123K. The largest sale was Lumen, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2020 buy was Brookfield Renewable: 3,149 shares worth $123K.
  • Clearstead Trust added most to Brookfield in Q3 2020, an estimated $561K increase.
  • Clearstead Trust's biggest Q3 2020 reduction was Citigroup, cutting an estimated $224K.
  • Clearstead Trust fully exited Lumen in Q3 2020, selling an estimated $342K.
  • Clearstead Trust's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Clearstead Trust opened 6 new positions and closed 6 in Q3 2020.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Clearstead Trust's 13F filing for Q3 2020, filed 23 Oct 2020.