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
+6.85%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.21M
Cap. Flow
+$738K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
WM icon
Waste Management
WM
+$1.52M
3
DHR icon
Danaher
DHR
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$581K
2
HSIC icon
Henry Schein
HSIC
+$496K
3
CIO
City Office REIT
CIO
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
151
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K 0.01%
500
– –
BLCN
152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K 0.01%
312
– –
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.73B
$8K 0.01%
+135
New +$7.37K
INCY icon
154
Incyte
INCY
$24.3B
$8K 0.01%
96
+50
+109% +$4.27K
SEDG icon
155
SolarEdge
SEDG
$2.49B
$6K ﹤0.01%
62
– –
DIS icon
156
Walt Disney
DIS
$167B
$5K ﹤0.01%
37
– –
META icon
157
Meta Platforms (Facebook)
META
$1.39T
$5K ﹤0.01%
26
+1
+4% +$194
GE icon
158
GE Aerospace
GE
$373B
$4K ﹤0.01%
65
-156
-71% -$8.06K
TSM icon
159
TSMC
TSM
$2.11T
$4K ﹤0.01%
76
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$973B
$3K ﹤0.01%
9
-131
-94% -$37.1K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
100
– –
DHC
162
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
294
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2K ﹤0.01%
5
– –
INAP
164
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
1,899
-14,080
-88% -$24.7K
APO icon
165
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
23
– –
BLK icon
166
Blackrock
BLK
$170B
$1K ﹤0.01%
+1
New +$474
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1K ﹤0.01%
21
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
26
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
16
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
BPT
171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24
Closed –
BX icon
172
Blackstone
BX
$103B
– –
-30
Closed -$1K
CLB icon
173
Core Laboratories
CLB
$488M
– –
-200
Closed -$9K
EOG icon
174
EOG Resources
EOG
$77.8B
– –
-61
Closed -$5K
EXPE icon
175
Expedia Group
EXPE
$35.3B
– –
-67
Closed -$9K
4 5 6
7
8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Trust held 211 positions worth $136M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q4 2019 filing shows 8 new, 22 increased, 50 reduced and 25 closed positions. Its largest new stake was Danaher: 11,976 shares worth $1.63M. The largest sale was Cedar Fair, an estimated $581K.

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 Q4 2019 buy was Danaher: 11,976 shares worth $1.63M.
  • Clearstead Trust added most to ServiceNow in Q4 2019, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $581K.
  • Clearstead Trust fully exited Henry Schein in Q4 2019, selling an estimated $496K.
  • Clearstead Trust's ten largest holdings make up 33% of its $136M portfolio in Q4 2019.
  • Clearstead Trust opened 8 new positions and closed 25 in Q4 2019.
  • Clearstead Trust's portfolio value rose 6.4% quarter-over-quarter to $136M.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.