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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
+7.61%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.21M
Cap. Flow
-$335K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
21
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$561K
2
NEM icon
Newmont
NEM
+$410K
3
NOW icon
ServiceNow
NOW
+$159K
4
WM icon
Waste Management
WM
+$139K
5
DHR icon
Danaher
DHR
+$137K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$342K
2
C icon
Citigroup
C
+$224K
3
MO icon
Altria Group
MO
+$104K
4
CB icon
Chubb
CB
+$101K
5
BEP icon
Brookfield Renewable
BEP
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$262K 0.21%
3,490
-133
-4% -$10.3K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$247K 0.2%
1,675
– –
MO icon
78
Altria Group
MO
$113B
$231K 0.18%
5,973
-2,500
-30% -$104K
ELV icon
79
Elevance Health
ELV
$81.6B
$213K 0.17%
792
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$212K 0.17%
3,689
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.14B
$195K 0.15%
3,912
– –
NVS icon
82
Novartis
NVS
$301B
$180K 0.14%
2,075
– –
MMM icon
83
3M
MMM
$90.8B
$176K 0.14%
1,316
– –
WELL icon
84
Welltower
WELL
$170B
$167K 0.13%
3,040
– –
WHR icon
85
Whirlpool
WHR
$2.47B
$166K 0.13%
900
– –
OGS icon
86
ONE Gas
OGS
$4.9B
$164K 0.13%
2,376
– –
UNIT
87
Uniti Group
UNIT
$2.26B
$161K 0.13%
15,320
– –
LLY icon
88
Eli Lilly
LLY
$1.03T
$148K 0.12%
1,000
– –
ABT icon
89
Abbott
ABT
$183B
$145K 0.12%
1,330
– –
PSA icon
90
Public Storage
PSA
$59.3B
$145K 0.12%
650
– –
LOW icon
91
Lowe's Companies
LOW
$118B
$133K 0.11%
800
– –
OKE icon
92
Oneok
OKE
$56.1B
$132K 0.1%
5,076
-443
-8% -$12.3K
BEPC icon
93
Brookfield Renewable
BEPC
$6.04B
$123K 0.1%
+3,149
New +$106K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$117K 0.09%
2,000
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$113K 0.09%
287
– –
GIS icon
96
General Mills
GIS
$19.4B
$109K 0.09%
1,760
– –
MRK icon
97
Merck
MRK
$321B
$100K 0.08%
1,258
+40
+3% +$3.13K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$99K 0.08%
1,544
– –
AEP icon
99
American Electric Power
AEP
$69.5B
$96K 0.08%
1,177
– –
LNG icon
100
Cheniere Energy
LNG
$54.1B
$93K 0.07%
2,000
– –
2 3
4
5 6

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clearstead Trust held 169 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust's Q3 2020 filing shows 6 new, 21 increased, 36 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 3,149 shares worth $123K. The largest sale was Lumen, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2020 buy was Brookfield Renewable: 3,149 shares worth $123K.
  • Clearstead Trust added most to Brookfield in Q3 2020, an estimated $561K increase.
  • Clearstead Trust's biggest Q3 2020 reduction was Citigroup, cutting an estimated $224K.
  • Clearstead Trust fully exited Lumen in Q3 2020, selling an estimated $342K.
  • Clearstead Trust's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Clearstead Trust opened 6 new positions and closed 6 in Q3 2020.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Clearstead Trust's 13F filing for Q3 2020, filed 23 Oct 2020.