We are live on ! Find out more
CT

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
IBM icon
51
IBM
IBM
$209B
$508K 0.4%
4,371
– –
XOM icon
52
ExxonMobil
XOM
$651B
$502K 0.4%
14,611
-199
-1% -$8.13K
ED icon
53
Consolidated Edison
ED
$40.4B
$481K 0.38%
6,185
– –
STOR
54
DELISTED
STORE Capital Corporation
STOR
$462K 0.37%
16,852
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$71.3B
$456K 0.36%
14,850
– –
OPRX icon
56
OptimizeRx
OPRX
$118M
$455K 0.36%
21,825
– –
BEP icon
57
Brookfield Renewable
BEP
$9.9B
$441K 0.35%
12,596
-3,161
-20% -$93.4K
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$428K 0.34%
35,805
– –
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$418K 0.33%
2,800
– –
OLED icon
60
Universal Display
OLED
$3.76B
$416K 0.33%
2,300
– –
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$410K 0.33%
33,470
– –
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$391K 0.31%
43,240
+4,310
+11% +$42.5K
HE icon
63
Hawaiian Electric Industries
HE
$2.28B
$372K 0.3%
11,200
– –
CMCSA icon
64
Comcast
CMCSA
$84B
$361K 0.29%
7,800
– –
CIO
65
DELISTED
City Office REIT
CIO
$358K 0.28%
47,669
– –
STWD icon
66
Starwood Property Trust
STWD
$6.02B
$346K 0.27%
22,938
– –
WEC icon
67
WEC Energy
WEC
$35.9B
$346K 0.27%
3,575
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.27%
7,908
– –
BAX icon
69
Baxter International
BAX
$13.8B
$283K 0.22%
3,524
– –
RYN icon
70
Rayonier
RYN
$6.43B
$282K 0.22%
11,739
– –
PPG icon
71
PPG Industries
PPG
$24.9B
$281K 0.22%
2,300
– –
RITM icon
72
Rithm Capital
RITM
$5.51B
$281K 0.22%
35,380
– –
EQR icon
73
Equity Residential
EQR
$25.2B
$280K 0.22%
5,450
– –
DD icon
74
DuPont de Nemours
DD
$18.7B
$269K 0.21%
3,858
– –
PBA icon
75
Pembina Pipeline
PBA
$29.3B
$265K 0.21%
12,500
– –
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 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.