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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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$139K 0.1%
650
– –
PSA icon
102
Public Storage
PSA
$58.9B
$138K 0.1%
650
– –
WHR icon
103
Whirlpool
WHR
$2.45B
$133K 0.1%
900
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$131K 0.1%
1,000
– –
BABA icon
105
Alibaba
BABA
$287B
$127K 0.09%
600
– –
CB icon
106
Chubb
CB
$135B
$125K 0.09%
800
– –
LNG icon
107
Cheniere Energy
LNG
$54.6B
$122K 0.09%
2,000
– –
CVX icon
108
Chevron
CVX
$386B
$114K 0.08%
950
– –
MRK icon
109
Merck
MRK
$320B
$109K 0.08%
1,252
+1
+0.1% +$82
RTN
110
DELISTED
Raytheon Company
RTN
$97K 0.07%
440
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$96K 0.07%
800
– –
GIS icon
112
General Mills
GIS
$19.3B
$94K 0.07%
1,760
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$93K 0.07%
1,544
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.07%
2,000
– –
SYK icon
115
Stryker
SYK
$123B
$89K 0.07%
425
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$81K 0.06%
1,000
– –
IDXX icon
117
Idexx Laboratories
IDXX
$43.7B
$75K 0.05%
289
– –
RTX icon
118
RTX Corp
RTX
$288B
$75K 0.05%
794
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$75K 0.05%
700
– –
CVS icon
120
CVS Health
CVS
$134B
$71K 0.05%
960
– –
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$70K 0.05%
1,500
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$68K 0.05%
1,060
– –
MCHP icon
123
Microchip Technology
MCHP
$40.9B
$68K 0.05%
1,300
– –
ABBV icon
124
AbbVie
ABBV
$444B
$66K 0.05%
744
-56
-7% -$4.65K
CGC
125
Canopy Growth
CGC
$384M
$66K 0.05%
313
– –
3 4
5
6 7

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

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

  • Clearstead Trust's largest Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.