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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.5B
$236K 0.21%
2,952
– –
PBA icon
77
Pembina Pipeline
PBA
$29.3B
$235K 0.21%
12,500
– –
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$214K 0.19%
1,675
– –
OGS icon
79
ONE Gas
OGS
$4.9B
$199K 0.18%
2,376
-264
-10% -$23.4K
OPRX icon
80
OptimizeRx
OPRX
$118M
$198K 0.18%
21,825
-6,705
-24% -$63.6K
PPG icon
81
PPG Industries
PPG
$24.9B
$192K 0.17%
2,300
– –
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$185K 0.17%
3,689
-475
-11% -$25.7K
ELV icon
83
Elevance Health
ELV
$81.6B
$180K 0.16%
792
-50
-6% -$13.6K
RITM icon
84
Rithm Capital
RITM
$5.51B
$177K 0.16%
35,380
+960
+3% +$13.9K
FUN icon
85
Cedar Fair
FUN
$1.81B
$174K 0.16%
9,499
-868
-8% -$38.1K
NVS icon
86
Novartis
NVS
$301B
$171K 0.15%
2,075
– –
DD icon
87
DuPont de Nemours
DD
$18.7B
$165K 0.15%
3,858
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$151K 0.14%
3,500
– –
MMM icon
89
3M
MMM
$90.8B
$150K 0.14%
1,316
– –
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.14B
$147K 0.13%
3,912
– –
DOW icon
91
Dow Inc
DOW
$21.7B
$142K 0.13%
4,843
– –
LLY icon
92
Eli Lilly
LLY
$1.03T
$139K 0.13%
1,000
– –
WELL icon
93
Welltower
WELL
$170B
$139K 0.13%
3,040
– –
TRUP icon
94
Trupanion
TRUP
$1.07B
$131K 0.12%
5,015
-1,590
-24% -$49.7K
PSA icon
95
Public Storage
PSA
$59.3B
$129K 0.12%
650
– –
OKE icon
96
Oneok
OKE
$56.1B
$128K 0.12%
5,863
– –
ABT icon
97
Abbott
ABT
$183B
$124K 0.11%
1,574
-375
-19% -$31.3K
CTVA icon
98
Corteva
CTVA
$59.8B
$114K 0.1%
4,843
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$103K 0.09%
650
– –
GIS icon
100
General Mills
GIS
$19.4B
$93K 0.08%
1,760
– –
2 3
4
5 6

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.