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
FTAI icon
126
FTAI Aviation
FTAI
$20.8B
$13K 0.01%
890
– –
PSX icon
127
Phillips 66
PSX
$84B
$13K 0.01%
250
– –
SKY icon
128
Champion Homes
SKY
$4.36B
$13K 0.01%
495
– –
ARI
129
Apollo Commercial Real Estate
ARI
$872M
$12K 0.01%
1,316
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$10K 0.01%
+25
New +$9.54K
SO icon
131
Southern Company
SO
$109B
$10K 0.01%
+191
New +$10.2K
CI icon
132
Cigna
CI
$75.1B
$9K 0.01%
54
-21
-28% -$3.7K
DIS icon
133
Walt Disney
DIS
$167B
$8K 0.01%
65
+28
+76% +$3.5K
SFM icon
134
Sprouts Farmers Market
SFM
$8.18B
$6K ﹤0.01%
281
-107
-28% -$2.56K
SJM icon
135
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
+50
New +$5.57K
BA icon
136
Boeing
BA
$168B
$5K ﹤0.01%
31
-109
-78% -$18.6K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
141
– –
TSM icon
138
TSMC
TSM
$2.1T
$4K ﹤0.01%
55
-21
-28% -$1.6K
TXN icon
139
Texas Instruments
TXN
$251B
$4K ﹤0.01%
+25
New +$3.4K
PATI
140
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
NFLX icon
141
Netflix
NFLX
$298B
$3K ﹤0.01%
60
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$3K ﹤0.01%
9
– –
CARR icon
143
Carrier Global
CARR
$51.3B
$2K ﹤0.01%
75
-425
-85% -$12K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.6B
$2K ﹤0.01%
100
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
38
-212
-85% -$13K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2K ﹤0.01%
5
– –
APO icon
147
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
23
– –
DHC
148
Diversified Healthcare Trust
DHC
$2.16B
$1K ﹤0.01%
294
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1K ﹤0.01%
26
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
16
– –
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.