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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Miscellaneous 11.26%
4 Consumer Discretionary 10.59%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$106B
$18K 0.02%
250
– –
ZM icon
127
Zoom
ZM
$27.2B
$18K 0.02%
72
-85
-54% -$15.3K
VMC icon
128
Vulcan Materials
VMC
$32.3B
$15K 0.01%
127
– –
CI icon
129
Cigna
CI
$76.3B
$14K 0.01%
75
– –
OTIS icon
130
Otis Worldwide
OTIS
$26.1B
$14K 0.01%
+250
New +$13K
ARI
131
Apollo Commercial Real Estate
ARI
$837M
$13K 0.01%
1,316
– –
BLCN
132
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K 0.01%
419
+107
+34% +$2.71K
SKY icon
133
Champion Homes
SKY
$4.59B
$12K 0.01%
495
– –
CARR icon
134
Carrier Global
CARR
$45.8B
$11K 0.01%
+500
New +$9.29K
FTAI icon
135
FTAI Aviation
FTAI
$18.1B
$10K 0.01%
890
– –
SFM icon
136
Sprouts Farmers Market
SFM
$6.85B
$10K 0.01%
+388
New +$8.88K
LUV icon
137
Southwest Airlines
LUV
$19.2B
$5K ﹤0.01%
+141
New +$4.48K
DIS icon
138
Walt Disney
DIS
$184B
$4K ﹤0.01%
37
– –
TSM icon
139
TSMC
TSM
$2.15T
$4K ﹤0.01%
76
– –
PATI
140
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
NFLX icon
141
Netflix
NFLX
$324B
$3K ﹤0.01%
60
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
$3K ﹤0.01%
9
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$44.1B
$2K ﹤0.01%
100
– –
GE icon
144
GE Aerospace
GE
$319B
$2K ﹤0.01%
65
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2K ﹤0.01%
5
– –
APO icon
146
Apollo Global Management
APO
$75B
$1K ﹤0.01%
23
– –
DHC
147
Diversified Healthcare Trust
DHC
$1.89B
$1K ﹤0.01%
294
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1K ﹤0.01%
26
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1K ﹤0.01%
16
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
6
– –
3 4 5
6
7

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NI
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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
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JC
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ACM
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Clearstead Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.