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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
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
(-3.9%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 2 |
Citigroup
C
|
+$490K |
| 3 |
RTX Corp
RTX
|
+$368K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
JPMorgan Chase
JPM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.35M |
| 2 |
Mohawk Industries
MHK
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
| 4 |
FTAI Aviation
FTAI
|
+$929K |
| 5 |
EVA
Enviva Inc.
EVA
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$192B
| $64K | 0.06% |
+1,015
| New | +$67.2K |
|
127
CVS Health
CVS
$134B
| $62K | 0.06% |
+960
| New | +$63.3K |
|
128
Crown Castle
CCI
$33.4B
| $60K | 0.05% |
+557
| New | +$57.9K |
|
|
129
FTAI Aviation
FTAI
$20.3B
| $60K | 0.05% |
3,911
-64,005
| -94% | -$929K |
|
130
Nike
NKE
$62.7B
| $57K | 0.05% |
+715
| New | +$50.4K |
|
131
Expedia Group
EXPE
$35.2B
| $56K | 0.05% |
+465
| New | +$53.7K |
|
|
SCHW
132
Charles Schwab
SCHW
$181B
| $53K | 0.05% |
+1,044
| New | +$57.8K |
|
133
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $52K | 0.05% |
+1,783
| New | +$53.9K |
|
134
Verizon
VZ
$193B
| $51K | 0.05% |
+1,020
| New | +$49.4K |
|
135
Amgen
AMGN
$209B
| $50K | 0.04% |
+270
| New | +$47.8K |
|
136
ConocoPhillips
COP
$145B
| $45K | 0.04% |
+650
| New | +$43.3K |
|
137
Target
TGT
$65.6B
| $44K | 0.04% |
+575
| New | +$42.3K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $43K | 0.04% |
+275
| New | +$42.5K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $42K | 0.04% |
+641
| New | +$43.6K |
|
140
EOG Resources
EOG
$77.5B
| $41K | 0.04% |
+331
| New | +$38.5K |
|
141
Qualcomm
QCOM
$159B
| $41K | 0.04% |
+725
| New | +$40.5K |
|
142
Phillips 66
PSX
$84.4B
| $37K | 0.03% |
+325
| New | +$36.5K |
|
143
Alibaba
BABA
$279B
| $36K | 0.03% |
+193
| New | +$36.8K |
|
144
Vanguard S&P 500 ETF
VOO
$972B
| $35K | 0.03% |
+139
| New | +$34.5K |
|
|
DHC
145
Diversified Healthcare Trust
DHC
$2.17B
| $29K | 0.03% |
+1,612
| New | +$26.7K |
|
146
Meta Platforms (Facebook)
META
$1.37T
| $29K | 0.03% |
+150
| New | +$27.1K |
|
147
Core Laboratories
CLB
$477M
| $25K | 0.02% |
+200
| New | +$24.3K |
|
|
SNR
148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25K | 0.02% |
3,368
-45,735
| -93% | -$364K |
|
149
Belden
BDC
$4.56B
| $24K | 0.02% |
+400
| New | +$24.5K |
|
150
Banco Santander Chile
BSAC
$16.5B
| $23K | 0.02% |
+725
| New | +$23.8K |
|
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MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
Clearstead Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.
- Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
- Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
- Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
- Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
- Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
- Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
- Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.
Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.