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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7M 6.33%
44,397
-5,055
-10% -$831K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.39M 3.97%
45,020
+1,720
+4% +$166K
AMT icon
3
American Tower
AMT
$81.3B
$4.34M 3.92%
19,916
-523
-3% -$122K
AAPL icon
4
Apple
AAPL
$4.9T
$4.23M 3.83%
66,556
-2,100
-3% -$154K
V icon
5
Visa
V
$684B
$4.12M 3.73%
25,563
-765
-3% -$144K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$3.67M 3.32%
27,969
-688
-2% -$97.6K
CSCO icon
7
Cisco
CSCO
$448B
$3.32M 3%
84,484
+2,028
+2% +$89K
PYPL icon
8
PayPal
PYPL
$49.3B
$3.31M 2.99%
34,540
-1,461
-4% -$161K
AWK icon
9
American Water Works
AWK
$27.2B
$3.19M 2.89%
26,730
-772
-3% -$99.6K
NEE icon
10
NextEra Energy
NEE
$183B
$2.79M 2.52%
46,344
-1,744
-4% -$110K
HD icon
11
Home Depot
HD
$332B
$2.68M 2.42%
14,339
-362
-2% -$79.5K
NEM icon
12
Newmont
NEM
$101B
$2.66M 2.41%
58,779
-2,847
-5% -$128K
MCD icon
13
McDonald's
MCD
$191B
$2.64M 2.38%
15,942
-100
-0.6% -$19.7K
UNH icon
14
UnitedHealth
UNH
$383B
$2.55M 2.31%
10,240
-560
-5% -$154K
COST icon
15
Costco
COST
$423B
$2.55M 2.31%
8,948
-326
-4% -$98.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 2.19%
41,640
-3,240
-7% -$220K
LHX icon
17
L3Harris
LHX
$50.7B
$2.41M 2.18%
13,360
-133
-1% -$27.3K
KO icon
18
Coca-Cola
KO
$381B
$2.39M 2.16%
53,918
-1,326
-2% -$71.6K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.36M 2.14%
10,535
-274
-3% -$67.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.3M 2.08%
8,905
+4,250
+91% +$1.3M
NOW icon
21
ServiceNow
NOW
$114B
$1.9M 1.72%
33,135
+3,815
+13% +$239K
WM icon
22
Waste Management
WM
$90.5B
$1.8M 1.63%
19,453
+2,337
+14% +$268K
DHR icon
23
Danaher
DHR
$138B
$1.69M 1.53%
13,754
+1,778
+15% +$240K
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.62M 1.47%
17,993
+449
+3% +$54.6K
INTC icon
25
Intel
INTC
$460B
$1.52M 1.38%
28,132
– –
1
2 3 4 5

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PSP
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DTL
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1SAMC
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TFO
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TAM
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Clearstead Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.