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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
+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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
CB icon
152
Chubb
CB
$135B
– –
-800
Closed -$101K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$0 ﹤0.01%
21
– –
GE icon
154
GE Aerospace
GE
$368B
– –
-65
Closed -$2K
LUMN icon
155
Lumen
LUMN
$6.76B
– –
-34,130
Closed -$342K
ZM icon
156
Zoom
ZM
$27.1B
– –
-72
Closed -$18K
SCU
157
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
ALR
158
DELISTED
AlerisLife Inc
ALR
– –
-19
Closed –
EMG
159
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
EVCI
160
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
3 4 5 6
7

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1SAMC
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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.