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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
Cap. Flow
-$8.83M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
MDT icon
Medtronic
MDT
+$1.93M
4
BKNG icon
Booking.com
BKNG
+$774K
5
COST icon
Costco
COST
+$745K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NTRS icon
Northern Trust
NTRS
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.24M
5
DD icon
DuPont de Nemours
DD
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.06%
2 Technology 14.07%
3 Healthcare 12.99%
4 Consumer Discretionary 11.56%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$272B
$159K 0.15%
1,160
+1,065
+1,121% +$157K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.26B
$140K 0.13%
+4,200
New +$145K
BEP icon
103
Brookfield Renewable
BEP
$8.65B
$136K 0.13%
+9,855
New +$147K
PSA icon
104
Public Storage
PSA
$55.4B
$132K 0.12%
650
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$128K 0.12%
5,200
– –
CAC icon
106
Camden National
CAC
$986M
$123K 0.11%
3,408
– –
MRK icon
107
Merck
MRK
$355B
$120K 0.11%
1,651
-677
-29% -$47.8K
CVS icon
108
CVS Health
CVS
$121B
$118K 0.11%
1,804
+876
+94% +$65.4K
LLY icon
109
Eli Lilly
LLY
$1.01T
$116K 0.11%
1,000
– –
CB icon
110
Chubb
CB
$132B
$109K 0.1%
845
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$109K 0.1%
+650
New +$121K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.2B
$108K 0.1%
+1,000
New +$120K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$105K 0.1%
+2,500
New +$110K
CVX icon
114
Chevron
CVX
$427B
$103K 0.1%
950
-520
-35% -$60.2K
TMO icon
115
Thermo Fisher Scientific
TMO
$237B
$103K 0.1%
462
+212
+85% +$49.7K
ADP icon
116
Automatic Data Processing
ADP
$110B
$102K 0.09%
775
– –
WHR icon
117
Whirlpool
WHR
$2.15B
$96K 0.09%
900
– –
LOW icon
118
Lowe's Companies
LOW
$109B
$86K 0.08%
934
-48
-5% -$4.63K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$76K 0.07%
1,628
-142
-8% -$7.02K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$74K 0.07%
+1,404
New +$77.2K
GIS icon
121
General Mills
GIS
$19.6B
$69K 0.06%
1,760
-240
-12% -$10.1K
SYK icon
122
Stryker
SYK
$108B
$67K 0.06%
425
-50
-11% -$8.36K
RTN
123
DELISTED
Raytheon Company
RTN
$67K 0.06%
440
-52
-11% -$9.31K
INAP
124
DELISTED
Internap Corporation
INAP
$66K 0.06%
15,979
+5,573
+54% +$41.3K
CCI icon
125
Crown Castle
CCI
$31.2B
$64K 0.06%
587
-277
-32% -$30.4K
3 4
5
6 7

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.

  • Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
  • Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
  • Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
  • Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
  • Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
  • Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
  • Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.