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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
+4.56%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$55.6B
$143K 0.11%
+4,843
New +$130K
LNG icon
102
Cheniere Energy
LNG
$56B
$137K 0.11%
2,000
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$131K 0.1%
650
– –
WHR icon
104
Whirlpool
WHR
$2.15B
$128K 0.1%
900
– –
OPRX icon
105
OptimizeRx
OPRX
$142M
$126K 0.1%
+7,795
New +$105K
CB icon
106
Chubb
CB
$132B
$118K 0.09%
800
-45
-5% -$6.5K
CVX icon
107
Chevron
CVX
$427B
$118K 0.09%
950
– –
LLY icon
108
Eli Lilly
LLY
$1.01T
$111K 0.09%
1,000
– –
MRK icon
109
Merck
MRK
$355B
$100K 0.08%
1,251
+33
+3% +$2.53K
GIS icon
110
General Mills
GIS
$19.6B
$92K 0.07%
1,760
– –
SYK icon
111
Stryker
SYK
$108B
$87K 0.07%
425
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$84K 0.07%
1,544
– –
IDXX icon
113
Idexx Laboratories
IDXX
$40.2B
$83K 0.07%
300
– –
LOW icon
114
Lowe's Companies
LOW
$109B
$81K 0.06%
800
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$119B
$78K 0.06%
2,000
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$77K 0.06%
1,000
– –
RTN
117
DELISTED
Raytheon Company
RTN
$77K 0.06%
440
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$237B
$75K 0.06%
256
-56
-18% -$15.4K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$71K 0.06%
700
– –
RTX icon
120
RTX Corp
RTX
$263B
$65K 0.05%
794
– –
WTRG icon
121
Essential Utilities
WTRG
$11.8B
$62K 0.05%
1,500
– –
ABBV icon
122
AbbVie
ABBV
$465B
$58K 0.05%
800
– –
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$56K 0.04%
1,300
– –
CVS icon
124
CVS Health
CVS
$121B
$52K 0.04%
960
– –
ADP icon
125
Automatic Data Processing
ADP
$110B
$50K 0.04%
300
– –
3 4
5
6 7

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ISWM
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Clearstead Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

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

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.