We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 10.43%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$56B
$126K 0.1%
2,000
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$125K 0.1%
650
– –
CVX icon
103
Chevron
CVX
$427B
$113K 0.09%
950
– –
OPRX icon
104
OptimizeRx
OPRX
$142M
$113K 0.09%
7,795
– –
LLY icon
105
Eli Lilly
LLY
$1.01T
$112K 0.09%
1,000
– –
MRK icon
106
Merck
MRK
$355B
$101K 0.08%
1,251
– –
BABA icon
107
Alibaba
BABA
$272B
$100K 0.08%
600
-300
-33% -$51.6K
GIS icon
108
General Mills
GIS
$19.6B
$97K 0.08%
1,760
– –
SYK icon
109
Stryker
SYK
$108B
$92K 0.07%
425
– –
LOW icon
110
Lowe's Companies
LOW
$109B
$88K 0.07%
800
– –
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$86K 0.07%
1,544
– –
RTN
112
DELISTED
Raytheon Company
RTN
$86K 0.07%
440
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$119B
$81K 0.06%
2,000
– –
IDXX icon
114
Idexx Laboratories
IDXX
$40.2B
$79K 0.06%
289
-11
-4% -$3.06K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$78K 0.06%
1,000
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$237B
$75K 0.06%
256
– –
CGC
117
Canopy Growth
CGC
$389M
$72K 0.06%
+313
New +$95.7K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$72K 0.06%
700
– –
RTX icon
119
RTX Corp
RTX
$263B
$68K 0.05%
794
– –
WTRG icon
120
Essential Utilities
WTRG
$11.8B
$67K 0.05%
1,500
– –
ABBV icon
121
AbbVie
ABBV
$465B
$61K 0.05%
800
– –
CVS icon
122
CVS Health
CVS
$121B
$61K 0.05%
960
– –
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$60K 0.05%
1,300
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$54K 0.04%
1,060
– –
AMGN icon
125
Amgen
AMGN
$203B
$52K 0.04%
270
– –
3 4
5
6 7

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.