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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$649K 0.54%
5,295
– –
BAX icon
52
Baxter International
BAX
$13.7B
$647K 0.54%
7,949
-800
-9% -$58.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.52%
10,580
+220
+2% +$12.3K
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$563K 0.47%
2,800
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$72.2B
$557K 0.46%
21,495
– –
BPYU
56
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$530K 0.44%
25,850
+2,165
+9% +$41K
RITM icon
57
Rithm Capital
RITM
$5.47B
$529K 0.44%
31,230
+13,530
+76% +$223K
ED icon
58
Consolidated Edison
ED
$40.1B
$525K 0.44%
6,185
– –
IBM icon
59
IBM
IBM
$208B
$506K 0.42%
3,751
+38
+1% +$4.84K
HSIC icon
60
Henry Schein
HSIC
$9.66B
$470K 0.39%
7,815
+1,791
+30% +$108K
PBA icon
61
Pembina Pipeline
PBA
$28.9B
$460K 0.38%
12,500
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.27B
$457K 0.38%
11,200
– –
MO icon
63
Altria Group
MO
$113B
$456K 0.38%
7,940
– –
ORI icon
64
Old Republic International
ORI
$10.5B
$448K 0.37%
21,400
+5,100
+31% +$106K
OKE icon
65
Oneok
OKE
$56.3B
$439K 0.37%
6,276
-13,899
-69% -$900K
OLED icon
66
Universal Display
OLED
$3.69B
$417K 0.35%
2,725
– –
EQR icon
67
Equity Residential
EQR
$25B
$411K 0.34%
5,450
– –
MA icon
68
Mastercard
MA
$504B
$410K 0.34%
1,740
– –
WM icon
69
Waste Management
WM
$90.4B
$389K 0.32%
3,738
-52
-1% -$5.07K
PM icon
70
Philip Morris
PM
$296B
$385K 0.32%
4,348
-162
-4% -$13K
ELV icon
71
Elevance Health
ELV
$82B
$377K 0.31%
1,312
-48
-4% -$13.9K
CPRT icon
72
Copart
CPRT
$26.9B
$360K 0.3%
23,720
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$351K 0.29%
8,254
– –
CMCSA icon
74
Comcast
CMCSA
$83.8B
$344K 0.29%
8,600
-541
-6% -$20.4K
RYN icon
75
Rayonier
RYN
$6.46B
$336K 0.28%
11,739
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

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

  • Clearstead Trust's largest Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.