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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
+4.56%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.9B
$306K 0.24%
3,675
-200
-5% -$16K
BN icon
77
Brookfield
BN
$103B
$301K 0.24%
17,632
– –
STOR
78
DELISTED
STORE Capital Corporation
STOR
$300K 0.24%
9,030
– –
ELV icon
79
Elevance Health
ELV
$81.6B
$299K 0.24%
1,059
-253
-19% -$69.1K
BEP icon
80
Brookfield Renewable
BEP
$9.9B
$290K 0.23%
15,757
– –
OGS icon
81
ONE Gas
OGS
$4.9B
$275K 0.22%
3,050
– –
PPG icon
82
PPG Industries
PPG
$24.9B
$268K 0.21%
2,300
-300
-12% -$34.2K
NFLX icon
83
Netflix
NFLX
$305B
$267K 0.21%
7,280
– –
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$263K 0.21%
4,875
– –
AEP icon
85
American Electric Power
AEP
$69.5B
$260K 0.21%
2,952
+117
+4% +$10.1K
WELL icon
86
Welltower
WELL
$170B
$248K 0.2%
3,040
– –
DOW icon
87
Dow Inc
DOW
$21.7B
$239K 0.19%
+4,843
New +$256K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$232K 0.19%
1,245
-200
-14% -$36.8K
CVET
89
DELISTED
Covetrus, Inc. Common Stock
CVET
$229K 0.18%
9,352
– –
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$223K 0.18%
1,675
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$206K 0.16%
5,244
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$196K 0.16%
3,500
– –
MMM icon
93
3M
MMM
$90.8B
$191K 0.15%
1,316
-30
-2% -$4.62K
NVS icon
94
Novartis
NVS
$301B
$189K 0.15%
2,075
-241
-10% -$20.4K
ABT icon
95
Abbott
ABT
$183B
$184K 0.15%
2,193
– –
KHC icon
96
Kraft Heinz
KHC
$31.3B
$176K 0.14%
5,660
-385
-6% -$12.1K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.14B
$157K 0.13%
3,912
-288
-7% -$10.9K
PSA icon
98
Public Storage
PSA
$59.3B
$155K 0.12%
650
– –
BABA icon
99
Alibaba
BABA
$279B
$153K 0.12%
900
+100
+13% +$17.3K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$150K 0.12%
5,200
– –
2 3
4
5 6

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PSP
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DTL
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1SAMC
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TFO
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TAM
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Clearstead Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

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

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.