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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$302B
– –
-30
Closed -$5K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.3B
– –
-600
Closed -$58K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-760
Closed -$36K
IRM icon
204
Iron Mountain
IRM
$36.6B
– –
-175
Closed -$6K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-40
Closed -$2K
ITW icon
206
Illinois Tool Works
ITW
$82.3B
– –
-22
Closed -$3K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.6B
– –
-146
Closed -$20K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,000
Closed -$108K
LAMR icon
209
Lamar Advertising Co
LAMR
$16.1B
– –
-250
Closed -$17K
MDT icon
210
Medtronic
MDT
$109B
– –
-20,636
Closed -$1.88M
MPLX icon
211
MPLX
MPLX
$59.5B
– –
-825
Closed -$25K
MRVL icon
212
Marvell Technology
MRVL
$171B
– –
-3,296
Closed -$53K
NKE icon
213
Nike
NKE
$61.9B
– –
-230
Closed -$17K
NTRS icon
214
Northern Trust
NTRS
$22.4B
– –
-168
Closed -$14K
ORCL icon
215
Oracle
ORCL
$367B
– –
-202
Closed -$9K
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-161
Closed -$5K
SCHW
217
Charles Schwab
SCHW
$183B
– –
-140
Closed -$6K
SO icon
218
Southern Company
SO
$109B
– –
-1,174
Closed -$52K
SPGI icon
219
S&P Global
SPGI
$122B
– –
-90
Closed -$15K
TFC icon
220
Truist Financial
TFC
$63.6B
– –
-126
Closed -$5K
TGT icon
221
Target
TGT
$65.4B
– –
-525
Closed -$35K
ULTA icon
222
Ulta Beauty
ULTA
$21.8B
– –
-74
Closed -$18K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,404
Closed -$74K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-152
Closed -$11K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-258
Closed -$6K
6 7 8
9
10

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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

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 Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.