We are live on ! Find out more
CT

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
CPRT icon
76
Copart
CPRT
$28.7B
$283K 0.26%
23,720
– –
WEC icon
77
WEC Energy
WEC
$33.7B
$268K 0.25%
3,875
+200
+5% +$14K
PPG icon
78
PPG Industries
PPG
$23.3B
$266K 0.25%
2,600
-371
-12% -$38.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$474B
$258K 0.24%
1,673
-742
-31% -$124K
OLED icon
80
Universal Display
OLED
$3.58B
$255K 0.24%
2,725
+195
+8% +$19.7K
TRUP icon
81
Trupanion
TRUP
$1.15B
$254K 0.24%
9,995
– –
RITM icon
82
Rithm Capital
RITM
$5.34B
$252K 0.23%
+17,700
New +$299K
OGS icon
83
ONE Gas
OGS
$4.8B
$243K 0.23%
3,050
– –
STOR
84
DELISTED
STORE Capital Corporation
STOR
$242K 0.23%
+8,565
New +$249K
ARI
85
Apollo Commercial Real Estate
ARI
$837M
$218K 0.2%
13,064
-1,983
-13% -$36.6K
WELL icon
86
Welltower
WELL
$168B
$211K 0.2%
3,040
– –
BN icon
87
Brookfield
BN
$82.9B
$210K 0.2%
15,362
+1,721
+13% +$25.7K
NEE icon
88
NextEra Energy
NEE
$169B
$207K 0.19%
4,772
+248
+5% +$10.8K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.4B
$204K 0.19%
+4,392
New +$222K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$195K 0.18%
4,875
– –
NFLX icon
91
Netflix
NFLX
$324B
$195K 0.18%
7,280
+7,250
+24,167% +$217K
KMB icon
92
Kimberly-Clark
KMB
$32.8B
$191K 0.18%
1,675
-287
-15% -$31.8K
LNG icon
93
Cheniere Energy
LNG
$56B
$186K 0.17%
3,141
– –
ABBV icon
94
AbbVie
ABBV
$465B
$184K 0.17%
1,992
– –
AEP icon
95
American Electric Power
AEP
$65.7B
$181K 0.17%
2,427
+1,250
+106% +$93.8K
NVS icon
96
Novartis
NVS
$263B
$178K 0.17%
2,316
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$172K 0.16%
+5,244
New +$185K
WFC icon
98
Wells Fargo
WFC
$271B
$170K 0.16%
3,695
+237
+7% +$12.1K
KMI icon
99
Kinder Morgan
KMI
$68.5B
$165K 0.15%
10,731
-15,218
-59% -$258K
ABT icon
100
Abbott
ABT
$177B
$159K 0.15%
2,193
+244
+13% +$17.1K
2 3
4
5 6

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
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
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
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.