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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
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
(-3.9%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 2 |
Citigroup
C
|
+$490K |
| 3 |
RTX Corp
RTX
|
+$368K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
JPMorgan Chase
JPM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.35M |
| 2 |
Mohawk Industries
MHK
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
| 4 |
FTAI Aviation
FTAI
|
+$929K |
| 5 |
EVA
Enviva Inc.
EVA
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $5.7M | 5.09% |
57,839
+172
| +0.3% | +$16.7K |
|
2
Visa
V
$673B
| $4.57M | 4.09% |
34,531
+372
| +1% | +$47.9K |
|
3
Amazon
AMZN
$2.53T
| $4.32M | 3.86% |
50,820
-3,120
| -6% | -$248K |
|
4
Cisco
CSCO
$448B
| $4.06M | 3.63% |
94,329
-1,405
| -1% | -$61.4K |
|
5
Johnson & Johnson
JNJ
$617B
| $3.72M | 3.32% |
30,672
-358
| -1% | -$44.7K |
|
6
DuPont de Nemours
DD
$18.7B
| $3.52M | 3.15% |
21,103
+150
| +0.7% | +$25.1K |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $3.4M | 3.04% |
12,468
+264
| +2% | +$71.8K |
|
|
8
Apple
AAPL
$4.9T
| $3.34M | 2.98% |
72,220
+7,096
| +11% | +$322K |
|
9
Home Depot
HD
$332B
| $3.33M | 2.98% |
17,077
+926
| +6% | +$173K |
|
10
UnitedHealth
UNH
$383B
| $3.17M | 2.83% |
12,922
-135
| -1% | -$32.4K |
|
11
Baxter International
BAX
$13.8B
| $3M | 2.68% |
40,655
-1,168
| -3% | -$82.3K |
|
12
PayPal
PYPL
$49.3B
| $2.97M | 2.65% |
35,614
-3,947
| -10% | -$315K |
|
13
Northern Trust
NTRS
$22.4B
| $2.96M | 2.64% |
28,737
-294
| -1% | -$31.1K |
|
|
14
RTX Corp
RTX
$289B
| $2.8M | 2.5% |
35,528
+4,703
| +15% | +$368K |
|
15
NVIDIA
NVDA
$4.72T
| $2.65M | 2.37% |
448,160
-55,480
| -11% | -$337K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.61M | 2.33% |
46,180
-2,280
| -5% | -$124K |
|
17
Boeing
BA
$175B
| $2.58M | 2.3% |
7,683
+130
| +2% | +$44.7K |
|
18
American Water Works
AWK
$26.7B
| $2.42M | 2.16% |
28,303
+547
| +2% | +$45.2K |
|
19
McDonald's
MCD
$191B
| $2.35M | 2.1% |
14,991
+275
| +2% | +$44.6K |
|
20
ExxonMobil
XOM
$651B
| $2.08M | 1.86% |
25,170
-921
| -4% | -$73.4K |
|
|
21
JPMorgan Chase
JPM
$933B
| $1.8M | 1.61% |
17,286
+2,904
| +20% | +$319K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 1.43% |
8,340
+83
| +1% | +$16.6K |
|
23
Intel
INTC
$460B
| $1.55M | 1.38% |
31,187
+37
| +0.1% | +$1.97K |
|
24
Oneok
OKE
$56.1B
| $1.43M | 1.28% |
20,450
+380
| +2% | +$24.5K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 1.22% |
19,700
| – | – |
|
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Clearstead Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.
- Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
- Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
- Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
- Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
- Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
- Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
- Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.
Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.