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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.26M 4.52%
57,667
+4,921
+9% +$450K
CSCO icon
2
Cisco
CSCO
$448B
$4.11M 3.52%
95,734
-8,477
-8% -$360K
V icon
3
Visa
V
$684B
$4.09M 3.51%
34,159
+776
+2% +$94K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$3.98M 3.41%
31,030
+3,728
+14% +$504K
AMZN icon
5
Amazon
AMZN
$2.53T
$3.9M 3.35%
53,940
-3,600
-6% -$257K
DD icon
6
DuPont de Nemours
DD
$18.7B
$3.38M 2.9%
20,953
-1,451
-6% -$262K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$3.24M 2.78%
12,204
+6,224
+104% +$1.71M
PYPL icon
8
PayPal
PYPL
$49.3B
$3M 2.58%
39,561
-1,025
-3% -$81.3K
NTRS icon
9
Northern Trust
NTRS
$22.4B
$2.99M 2.57%
29,031
+2,320
+9% +$243K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$2.92M 2.5%
503,640
-15,320
-3% -$90K
HD icon
11
Home Depot
HD
$332B
$2.88M 2.47%
16,151
+1,073
+7% +$201K
MMM icon
12
3M
MMM
$90.8B
$2.86M 2.45%
15,576
+1,043
+7% +$207K
UNH icon
13
UnitedHealth
UNH
$383B
$2.79M 2.4%
13,057
+666
+5% +$152K
AAPL icon
14
Apple
AAPL
$4.9T
$2.73M 2.34%
65,124
+31,992
+97% +$1.38M
BAX icon
15
Baxter International
BAX
$13.8B
$2.72M 2.33%
41,823
-2,524
-6% -$171K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 2.16%
48,460
-5,140
-10% -$285K
BA icon
17
Boeing
BA
$175B
$2.48M 2.12%
7,553
+3,552
+89% +$1.2M
RTX icon
18
RTX Corp
RTX
$289B
$2.44M 2.09%
30,825
-628
-2% -$51.9K
MCD icon
19
McDonald's
MCD
$191B
$2.3M 1.97%
14,716
+2,052
+16% +$338K
AWK icon
20
American Water Works
AWK
$27.2B
$2.28M 1.96%
27,756
+427
+2% +$34.9K
XOM icon
21
ExxonMobil
XOM
$651B
$1.95M 1.67%
26,091
-6,615
-20% -$529K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$1.72M 1.47%
8,257
+3,601
+77% +$746K
EVA
23
DELISTED
Enviva Inc.
EVA
$1.64M 1.4%
59,762
– –
INTC icon
24
Intel
INTC
$460B
$1.62M 1.39%
31,150
+10,200
+49% +$485K
MHK icon
25
Mohawk Industries
MHK
$7.29B
$1.6M 1.37%
6,890
-200
-3% -$51.5K
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.