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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$459K 0.42%
2,409
+1,115
+86% +$236K
KMX icon
52
CarMax
KMX
$8.1B
$450K 0.41%
8,360
-2,460
-23% -$208K
AVB icon
53
AvalonBay Communities
AVB
$26.7B
$412K 0.37%
2,800
– –
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$411K 0.37%
38,930
+490
+1% +$7.19K
CPRT icon
55
Copart
CPRT
$26.9B
$370K 0.33%
21,620
-8,300
-28% -$185K
BEP icon
56
Brookfield Renewable
BEP
$9.89B
$357K 0.32%
15,757
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$348K 0.31%
17,355
-5,340
-24% -$136K
CIO
58
DELISTED
City Office REIT
CIO
$345K 0.31%
47,669
+2,155
+5% +$25.6K
EQR icon
59
Equity Residential
EQR
$25B
$336K 0.3%
5,450
– –
MO icon
60
Altria Group
MO
$116B
$328K 0.3%
8,473
-1
-0% -$44
ORI icon
61
Old Republic International
ORI
$10.5B
$326K 0.29%
21,400
– –
LUMN icon
62
Lumen
LUMN
$6.62B
$323K 0.29%
34,130
+12,355
+57% +$154K
WEC icon
63
WEC Energy
WEC
$35.9B
$315K 0.28%
3,575
– –
OLED icon
64
Universal Display
OLED
$3.64B
$303K 0.27%
2,300
-425
-16% -$73.1K
BAX icon
65
Baxter International
BAX
$13.5B
$286K 0.26%
3,524
-3,200
-48% -$276K
BPYU
66
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$284K 0.26%
33,470
+1,035
+3% +$16.8K
BN icon
67
Brookfield
BN
$104B
$278K 0.25%
17,632
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$268K 0.24%
7,800
– –
DENN
69
DELISTED
Denny's
DENN
$268K 0.24%
34,905
-3,710
-10% -$63K
PM icon
70
Philip Morris
PM
$301B
$265K 0.24%
3,623
-725
-17% -$59.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$265K 0.24%
7,908
– –
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$262K 0.24%
35,805
+6,670
+23% +$76.6K
STOR
73
DELISTED
STORE Capital Corporation
STOR
$253K 0.23%
13,962
+4,932
+55% +$163K
RYN icon
74
Rayonier
RYN
$6.49B
$251K 0.23%
11,739
– –
STWD icon
75
Starwood Property Trust
STWD
$5.94B
$240K 0.22%
23,387
-630
-3% -$13.8K
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
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.