We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
Cap. Flow
-$8.83M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
MDT icon
Medtronic
MDT
+$1.93M
4
BKNG icon
Booking.com
BKNG
+$774K
5
COST icon
Costco
COST
+$745K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NTRS icon
Northern Trust
NTRS
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.24M
5
DD icon
DuPont de Nemours
DD
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.06%
2 Technology 14.07%
3 Healthcare 12.99%
4 Consumer Discretionary 11.56%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$37.2B
$11K 0.01%
+152
New +$12K
PATI
177
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K 0.01%
500
– –
WP
178
DELISTED
Worldpay, Inc.
WP
$10K 0.01%
126
+64
+103% +$5.57K
CRM icon
179
Salesforce
CRM
$210B
$9K 0.01%
68
-40
-37% -$5.5K
EXPE icon
180
Expedia Group
EXPE
$35.2B
$9K 0.01%
81
-407
-83% -$48.7K
ORCL icon
181
Oracle
ORCL
$404B
$9K 0.01%
+202
New +$9.68K
EOG icon
182
EOG Resources
EOG
$80.6B
$8K 0.01%
90
-295
-77% -$31.6K
KHC icon
183
Kraft Heinz
KHC
$29.3B
$7K 0.01%
159
– –
SKY icon
184
Champion Homes
SKY
$4.59B
$7K 0.01%
495
– –
CPAY icon
185
Corpay
CPAY
$26.8B
$7K 0.01%
35
-13
-27% -$2.54K
DHC
186
Diversified Healthcare Trust
DHC
$1.89B
$6K 0.01%
550
-1,062
-66% -$15.8K
IRM icon
187
Iron Mountain
IRM
$33.4B
$6K 0.01%
175
– –
SCHW
188
Charles Schwab
SCHW
$186B
$6K 0.01%
140
-1,610
-92% -$72.8K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6K 0.01%
+258
New +$6.7K
GS icon
190
Goldman Sachs
GS
$284B
$5K ﹤0.01%
30
-64
-68% -$12.9K
QAI icon
191
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5K ﹤0.01%
+161
New +$4.81K
TFC icon
192
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
126
– –
CL icon
193
Colgate-Palmolive
CL
$69.4B
$4K ﹤0.01%
75
– –
VLO icon
194
Valero Energy
VLO
$114B
$4K ﹤0.01%
+58
New +$5.09K
HON icon
195
Honeywell
HON
$64.5B
$3K ﹤0.01%
27
-167
-86% -$22.8K
ITW icon
196
Illinois Tool Works
ITW
$76.5B
$3K ﹤0.01%
22
– –
OXY icon
197
Occidental Petroleum
OXY
$63.5B
$3K ﹤0.01%
44
– –
BX icon
198
Blackstone
BX
$95.1B
$2K ﹤0.01%
60
– –
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2K ﹤0.01%
+40
New +$1.95K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$45.7B
$2K ﹤0.01%
100
– –
6 7
8
9 10

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
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
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.

  • Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
  • Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
  • Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
  • Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
  • Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
  • Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
  • Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.