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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
+21.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.13M 6.85%
39,969
-4,428
-10% -$804K
AMZN icon
2
Amazon
AMZN
$2.53T
$5.71M 4.81%
41,360
-3,660
-8% -$442K
AAPL icon
3
Apple
AAPL
$4.9T
$5.37M 4.52%
58,828
-7,728
-12% -$599K
PYPL icon
4
PayPal
PYPL
$49.3B
$5.13M 4.32%
29,442
-5,098
-15% -$705K
AMT icon
5
American Tower
AMT
$81.3B
$4.51M 3.8%
17,429
-2,487
-12% -$615K
V icon
6
Visa
V
$684B
$4.26M 3.59%
22,067
-3,496
-14% -$639K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.47M 2.92%
24,650
-3,319
-12% -$484K
CSCO icon
8
Cisco
CSCO
$448B
$3.39M 2.85%
72,623
-11,861
-14% -$520K
HD icon
9
Home Depot
HD
$332B
$2.96M 2.49%
11,818
-2,521
-18% -$577K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.75M 2.32%
38,860
-2,780
-7% -$187K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.73M 2.3%
8,831
-74
-0.8% -$21.7K
NEM icon
12
Newmont
NEM
$101B
$2.6M 2.19%
42,125
-16,654
-28% -$986K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 2.12%
+29,022
New +$2.51M
UNH icon
14
UnitedHealth
UNH
$383B
$2.49M 2.1%
8,435
-1,805
-18% -$517K
NOW icon
15
ServiceNow
NOW
$114B
$2.37M 2%
29,275
-3,860
-12% -$273K
COST icon
16
Costco
COST
$423B
$2.25M 1.9%
7,421
-1,527
-17% -$465K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.25M 1.9%
23,926
+5,933
+33% +$563K
MCD icon
18
McDonald's
MCD
$191B
$2.17M 1.83%
11,766
-4,176
-26% -$766K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.01M 1.7%
8,629
-1,906
-18% -$459K
KO icon
20
Coca-Cola
KO
$381B
$1.97M 1.66%
44,069
-9,849
-18% -$454K
DHR icon
21
Danaher
DHR
$138B
$1.87M 1.58%
11,935
-1,819
-13% -$261K
LHX icon
22
L3Harris
LHX
$50.7B
$1.84M 1.55%
10,837
-2,523
-19% -$474K
VZ icon
23
Verizon
VZ
$193B
$1.76M 1.48%
31,918
+31,218
+4,460% +$1.76M
WM icon
24
Waste Management
WM
$90.5B
$1.76M 1.48%
16,595
-2,858
-15% -$289K
INTC icon
25
Intel
INTC
$460B
$1.68M 1.42%
28,132
– –
1
2 3 4 5

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.