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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
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
Cap. Flow
-$8.71M
Cap. Flow %
-7.78%
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
C icon
Citigroup
C
+$490K
3
RTX icon
RTX Corp
RTX
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.35M
2
MHK icon
Mohawk Industries
MHK
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84B
$308K 0.28%
9,388
-2,898
-24% -$94.4K
PPG icon
77
PPG Industries
PPG
$24.9B
$298K 0.27%
2,871
– –
MMM icon
78
3M
MMM
$90.8B
$293K 0.26%
1,781
-13,795
-89% -$2.35M
AET
79
DELISTED
Aetna Inc
AET
$284K 0.25%
1,550
– –
DBRG icon
80
DigitalBridge
DBRG
$2.93B
$280K 0.25%
11,231
-10,526
-48% -$251K
ARI
81
Apollo Commercial Real Estate
ARI
$851M
$264K 0.24%
14,427
-13,354
-48% -$245K
OGS icon
82
ONE Gas
OGS
$4.9B
$262K 0.23%
3,500
– –
TRUP icon
83
Trupanion
TRUP
$1.07B
$251K 0.22%
+6,510
New +$202K
COF icon
84
Capital One
COF
$129B
$241K 0.22%
+2,618
New +$248K
BNS icon
85
Scotiabank
BNS
$107B
$238K 0.21%
4,160
+360
+9% +$21.7K
HSIC icon
86
Henry Schein
HSIC
$9.7B
$236K 0.21%
4,137
– –
WFC icon
87
Wells Fargo
WFC
$258B
$234K 0.21%
4,226
-652
-13% -$34.9K
WEC icon
88
WEC Energy
WEC
$35.9B
$231K 0.21%
3,575
– –
WHR icon
89
Whirlpool
WHR
$2.47B
$214K 0.19%
1,465
+465
+47% +$70.7K
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$207K 0.18%
1,962
+287
+17% +$29.8K
OLED icon
91
Universal Display
OLED
$3.76B
$207K 0.18%
2,405
– –
LNG icon
92
Cheniere Energy
LNG
$54.1B
$205K 0.18%
+3,141
New +$193K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$200K 0.18%
4,875
-316
-6% -$12.7K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.3B
$191K 0.17%
2,800
-5,480
-66% -$367K
WELL icon
95
Welltower
WELL
$170B
$191K 0.17%
3,040
+715
+31% +$39.8K
CVX icon
96
Chevron
CVX
$383B
$186K 0.17%
1,470
+520
+55% +$64.5K
CCK icon
97
Crown Holdings
CCK
$12.9B
$185K 0.17%
4,130
– –
NEE icon
98
NextEra Energy
NEE
$183B
$184K 0.16%
+4,400
New +$178K
CPRT icon
99
Copart
CPRT
$27.4B
$165K 0.15%
+11,640
New +$158K
NVS icon
100
Novartis
NVS
$301B
$157K 0.14%
2,316
– –
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.

  • Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
  • Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
  • Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
  • Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
  • Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
  • Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.