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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
Cap. Flow
-$8.83M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
MDT icon
Medtronic
MDT
+$1.93M
4
BKNG icon
Booking.com
BKNG
+$774K
5
COST icon
Costco
COST
+$745K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NTRS icon
Northern Trust
NTRS
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.24M
5
DD icon
DuPont de Nemours
DD
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.06%
2 Technology 14.07%
3 Healthcare 12.99%
4 Consumer Discretionary 11.56%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$68.9B
$493K 0.46%
21,495
– –
AVB
52
DELISTED
AvalonBay Communities
AVB
$487K 0.45%
2,800
– –
ED icon
53
Consolidated Edison
ED
$38.9B
$473K 0.44%
6,185
– –
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$443K 0.41%
38,440
+815
+2% +$10.9K
PG icon
55
Procter & Gamble
PG
$341B
$430K 0.4%
4,681
-450
-9% -$40.2K
BAC icon
56
Bank of America
BAC
$416B
$429K 0.4%
17,410
+3,305
+23% +$89.7K
HE icon
57
Hawaiian Electric Industries
HE
$1.76B
$410K 0.38%
11,200
– –
IBM icon
58
IBM
IBM
$234B
$404K 0.38%
3,713
-1,148
-24% -$138K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$397K 0.37%
10,853
-10,946
-50% -$438K
MO icon
60
Altria Group
MO
$117B
$392K 0.36%
7,940
-2,443
-24% -$142K
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$381K 0.35%
+23,685
New +$432K
HSIC icon
62
Henry Schein
HSIC
$9.75B
$371K 0.34%
6,024
+1,887
+46% +$124K
PBA icon
63
Pembina Pipeline
PBA
$27.5B
$371K 0.34%
12,500
– –
C icon
64
Citigroup
C
$228B
$369K 0.34%
+7,080
New +$448K
VMRK
65
Vivmark Residential
VMRK
$50.8B
$360K 0.33%
5,450
– –
ELV icon
66
Elevance Health
ELV
$90.6B
$357K 0.33%
1,360
-288
-17% -$79.2K
WM icon
67
Waste Management
WM
$86.8B
$337K 0.31%
3,790
-10
-0.3% -$898
ORI icon
68
Old Republic International
ORI
$9.91B
$335K 0.31%
16,300
-5,100
-24% -$109K
MA icon
69
Mastercard
MA
$502B
$328K 0.3%
1,740
-366
-17% -$72.7K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.29%
2,414
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$314K 0.29%
+8,254
New +$320K
CMCSA icon
72
Comcast
CMCSA
$86.7B
$311K 0.29%
9,141
-635
-6% -$23.2K
PM icon
73
Philip Morris
PM
$303B
$301K 0.28%
4,510
-25
-0.6% -$2.09K
MMM icon
74
3M
MMM
$84.9B
$295K 0.27%
1,854
+192
+12% +$31.9K
RYN icon
75
Rayonier
RYN
$6.08B
$295K 0.27%
11,739
– –
1 2
3
4 5

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NI
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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
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JC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.

  • Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
  • Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
  • Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
  • Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
  • Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
  • Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
  • Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.