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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.43B
$313K 0.19%
11,739
– –
PM icon
77
Philip Morris
PM
$299B
$305K 0.18%
3,680
+190
+5% +$14.8K
PBA icon
78
Pembina Pipeline
PBA
$29.3B
$296K 0.18%
12,500
– –
LUMN icon
79
Lumen
LUMN
$6.76B
$288K 0.17%
+21,775
New +$215K
BAX icon
80
Baxter International
BAX
$13.8B
$283K 0.17%
3,524
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$259K 0.15%
13,198
+7,998
+154% +$149K
ELV icon
82
Elevance Health
ELV
$81.6B
$254K 0.15%
792
– –
TRUP icon
83
Trupanion
TRUP
$1.07B
$247K 0.15%
+6,605
New +$624K
MO icon
84
Altria Group
MO
$113B
$245K 0.15%
5,973
– –
NFLX icon
85
Netflix
NFLX
$305B
$238K 0.14%
7,310
+7,250
+12,083% +$368K
KHC icon
86
Kraft Heinz
KHC
$31.3B
$229K 0.14%
+6,620
New +$215K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$226K 0.13%
1,675
– –
AWK icon
88
American Water Works
AWK
$27.2B
$219K 0.13%
1,425
-8,074
-85% -$1.24M
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$216K 0.13%
3,689
– –
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.14B
$213K 0.13%
3,912
– –
NVS icon
91
Novartis
NVS
$301B
$196K 0.12%
2,075
– –
WELL icon
92
Welltower
WELL
$170B
$196K 0.12%
3,040
– –
OKE icon
93
Oneok
OKE
$56.1B
$195K 0.12%
5,076
– –
MMM icon
94
3M
MMM
$90.8B
$192K 0.11%
1,316
– –
OGS icon
95
ONE Gas
OGS
$4.9B
$182K 0.11%
2,376
– –
UNIT
96
Uniti Group
UNIT
$2.26B
$180K 0.11%
15,320
– –
LLY icon
97
Eli Lilly
LLY
$1.03T
$169K 0.1%
1,000
– –
WHR icon
98
Whirlpool
WHR
$2.47B
$162K 0.1%
900
– –
PSA icon
99
Public Storage
PSA
$59.3B
$150K 0.09%
650
– –
ABT icon
100
Abbott
ABT
$183B
$146K 0.09%
1,330
– –
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
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
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Clearstead Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.