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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$134B
$52K 0.04%
960
-844
-47% -$52.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$51K 0.04%
1,060
-67
-6% -$3.34K
WFC icon
128
Wells Fargo
WFC
$261B
$50K 0.04%
1,022
-2,673
-72% -$131K
VZ icon
129
Verizon
VZ
$194B
$49K 0.04%
820
– –
ADP icon
130
Automatic Data Processing
ADP
$105B
$48K 0.04%
300
-475
-61% -$69K
COP icon
131
ConocoPhillips
COP
$144B
$44K 0.04%
650
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$41K 0.03%
330
-165
-33% -$20.4K
STZ icon
133
Constellation Brands
STZ
$22.1B
$37K 0.03%
209
-139
-40% -$23.4K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$973B
$37K 0.03%
140
– –
LRCX icon
135
Lam Research
LRCX
$376B
$36K 0.03%
1,980
– –
CYBR
136
DELISTED
CyberArk
CYBR
$31K 0.03%
+255
New +$24.4K
PSX icon
137
Phillips 66
PSX
$83.9B
$31K 0.03%
325
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$30K 0.03%
334
– –
XYZ
139
Block Inc
XYZ
$48.2B
$29K 0.02%
375
– –
LIN icon
140
Linde
LIN
$221B
$28K 0.02%
154
-121
-44% -$20.1K
HQY icon
141
HealthEquity
HQY
$8.43B
$26K 0.02%
+344
New +$24.2K
INTU icon
142
Intuit
INTU
$86.2B
$25K 0.02%
+93
New +$21.5K
MPC icon
143
Marathon Petroleum
MPC
$90.9B
$24K 0.02%
400
– –
WEX icon
144
WEX
WEX
$6.34B
$24K 0.02%
+120
New +$20.3K
ADBE icon
145
Adobe
ADBE
$98.5B
$22K 0.02%
80
– –
CRM icon
146
Salesforce
CRM
$149B
$22K 0.02%
136
+68
+100% +$10.5K
PANW icon
147
Palo Alto Networks
PANW
$267B
$21K 0.02%
+504
New +$18.7K
SSNC icon
148
SS&C Technologies
SSNC
$18.5B
$21K 0.02%
+322
New +$17.9K
GE icon
149
GE Aerospace
GE
$373B
$20K 0.02%
390
-98
-20% -$4.61K
WMT icon
150
Walmart Inc
WMT
$887B
$20K 0.02%
600
– –
4 5
6
7 8

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MCM
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

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 Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.