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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$112K 0.1%
2,505
-8,185
-77% -$363K
CVX icon
102
Chevron
CVX
$383B
$108K 0.09%
950
– –
FIVE icon
103
Five Below
FIVE
$12.1B
$91K 0.08%
1,240
+90
+8% +$6.06K
GIS icon
104
General Mills
GIS
$19.4B
$90K 0.08%
2,000
– –
CPAY icon
105
Corpay
CPAY
$25.5B
$86K 0.07%
426
– –
AZN icon
106
AstraZeneca
AZN
$266B
$83K 0.07%
1,190
– –
DLTH icon
107
Duluth Holdings
DLTH
$154M
$82K 0.07%
4,365
– –
AIG icon
108
American International
AIG
$41.8B
$75K 0.06%
1,370
-1,625
-54% -$96K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$61K 0.05%
850
-26,495
-97% -$1.91M
BTI icon
110
British American Tobacco
BTI
$133B
$45K 0.04%
775
-24,400
-97% -$1.53M
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-100
Closed -$8K
ABT icon
112
Abbott
ABT
$183B
– –
-1,705
Closed -$97K
ADM icon
113
Archer Daniels Midland
ADM
$38.9B
– –
-300
Closed -$12K
ADP icon
114
Automatic Data Processing
ADP
$105B
– –
-475
Closed -$56K
AEP icon
115
American Electric Power
AEP
$69.5B
– –
-1,250
Closed -$92K
AMGN icon
116
Amgen
AMGN
$209B
– –
-850
Closed -$148K
APO icon
117
Apollo Global Management
APO
$69.3B
– –
-46
Closed -$2K
AVGO icon
118
Broadcom
AVGO
$1.85T
– –
-280
Closed -$7K
BABA icon
119
Alibaba
BABA
$279B
– –
-400
Closed -$69K
BDC icon
120
Belden
BDC
$4.56B
– –
-400
Closed -$31K
BIIB icon
121
Biogen
BIIB
$30.7B
– –
-417
Closed -$133K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
– –
-1,987
Closed -$122K
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,724
Closed -$175K
BSAC icon
124
Banco Santander Chile
BSAC
$16.5B
– –
-725
Closed -$23K
BX icon
125
Blackstone
BX
$102B
– –
-260
Closed -$8K
3 4
5
6 7

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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.