We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.21M
Cap. Flow
-$335K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
21
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$561K
2
NEM icon
Newmont
NEM
+$410K
3
NOW icon
ServiceNow
NOW
+$159K
4
WM icon
Waste Management
WM
+$139K
5
DHR icon
Danaher
DHR
+$137K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$342K
2
C icon
Citigroup
C
+$224K
3
MO icon
Altria Group
MO
+$104K
4
CB icon
Chubb
CB
+$101K
5
BEP icon
Brookfield Renewable
BEP
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$92K 0.07%
1,602
+75
+5% +$4.57K
SYK icon
102
Stryker
SYK
$133B
$89K 0.07%
425
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$88K 0.07%
200
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$82K 0.07%
5,200
– –
AMGN icon
105
Amgen
AMGN
$209B
$73K 0.06%
289
+19
+7% +$4.71K
CVX icon
106
Chevron
CVX
$383B
$68K 0.05%
950
– –
MCHP icon
107
Microchip Technology
MCHP
$40.7B
$67K 0.05%
1,300
– –
ABBV icon
108
AbbVie
ABBV
$455B
$65K 0.05%
744
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$64K 0.05%
1,060
– –
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$60K 0.05%
1,500
– –
CVS icon
111
CVS Health
CVS
$134B
$56K 0.04%
960
– –
NVDA icon
112
NVIDIA
NVDA
$4.72T
$51K 0.04%
3,760
– –
CRM icon
113
Salesforce
CRM
$148B
$43K 0.03%
171
– –
ADP icon
114
Automatic Data Processing
ADP
$105B
$42K 0.03%
300
– –
WMT icon
115
Walmart Inc
WMT
$884B
$40K 0.03%
852
– –
PNC icon
116
PNC Financial Services
PNC
$99.2B
$36K 0.03%
330
– –
ADBE icon
117
Adobe
ADBE
$98.5B
$29K 0.02%
60
-20
-25% -$9.3K
GLD icon
118
SPDR Gold Trust
GLD
$133B
$27K 0.02%
154
+27
+21% +$4.85K
ALC icon
119
Alcon
ALC
$33.9B
$24K 0.02%
415
– –
COP icon
120
ConocoPhillips
COP
$145B
$24K 0.02%
726
+76
+12% +$2.88K
TRNO icon
121
Terreno Realty
TRNO
$7.65B
$23K 0.02%
426
– –
INTU icon
122
Intuit
INTU
$86.3B
$21K 0.02%
64
-29
-31% -$9.07K
VMC icon
123
Vulcan Materials
VMC
$35.1B
$17K 0.01%
127
– –
BLCN
124
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K 0.01%
419
– –
CAC icon
125
Camden National
CAC
$977M
$13K 0.01%
420
-238
-36% -$7.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clearstead Trust held 169 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust's Q3 2020 filing shows 6 new, 21 increased, 36 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 3,149 shares worth $123K. The largest sale was Lumen, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2020 buy was Brookfield Renewable: 3,149 shares worth $123K.
  • Clearstead Trust added most to Brookfield in Q3 2020, an estimated $561K increase.
  • Clearstead Trust's biggest Q3 2020 reduction was Citigroup, cutting an estimated $224K.
  • Clearstead Trust fully exited Lumen in Q3 2020, selling an estimated $342K.
  • Clearstead Trust's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Clearstead Trust opened 6 new positions and closed 6 in Q3 2020.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Clearstead Trust's 13F filing for Q3 2020, filed 23 Oct 2020.