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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.43B
$349K 0.26%
11,739
– –
STOR
77
DELISTED
STORE Capital Corporation
STOR
$336K 0.25%
9,030
– –
WEC icon
78
WEC Energy
WEC
$35.9B
$330K 0.24%
3,575
-100
-3% -$9.12K
DD icon
79
DuPont de Nemours
DD
$18.7B
$311K 0.23%
3,858
– –
PPG icon
80
PPG Industries
PPG
$24.9B
$307K 0.22%
2,300
– –
OPRX icon
81
OptimizeRx
OPRX
$118M
$293K 0.21%
28,530
+20,735
+266% +$235K
LUMN icon
82
Lumen
LUMN
$6.76B
$288K 0.21%
21,775
– –
AEP icon
83
American Electric Power
AEP
$69.5B
$279K 0.2%
2,952
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$275K 0.2%
1,294
+49
+4% +$9.81K
DOW icon
85
Dow Inc
DOW
$21.7B
$265K 0.19%
4,843
– –
ELV icon
86
Elevance Health
ELV
$81.6B
$254K 0.19%
842
-217
-20% -$59.7K
WELL icon
87
Welltower
WELL
$170B
$249K 0.18%
3,040
– –
OGS icon
88
ONE Gas
OGS
$4.9B
$247K 0.18%
2,640
-410
-13% -$37.5K
TRUP icon
89
Trupanion
TRUP
$1.07B
$247K 0.18%
6,605
-1,385
-17% -$40.7K
NFLX icon
90
Netflix
NFLX
$305B
$236K 0.17%
7,280
– –
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$230K 0.17%
1,675
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$229K 0.17%
5,200
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$229K 0.17%
4,164
-711
-15% -$38K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$209K 0.15%
3,500
– –
NVS icon
95
Novartis
NVS
$301B
$196K 0.14%
2,075
– –
MMM icon
96
3M
MMM
$90.8B
$194K 0.14%
1,316
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.14B
$172K 0.13%
3,912
– –
ABT icon
98
Abbott
ABT
$183B
$169K 0.12%
1,949
-244
-11% -$20.4K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$146K 0.11%
5,200
– –
CTVA icon
100
Corteva
CTVA
$59.8B
$143K 0.1%
4,843
– –
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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.