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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
+7.61%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.21M
Cap. Flow
-$335K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
21
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$561K
2
NEM icon
Newmont
NEM
+$410K
3
NOW icon
ServiceNow
NOW
+$159K
4
WM icon
Waste Management
WM
+$139K
5
DHR icon
Danaher
DHR
+$137K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$342K
2
C icon
Citigroup
C
+$224K
3
MO icon
Altria Group
MO
+$104K
4
CB icon
Chubb
CB
+$101K
5
BEP icon
Brookfield Renewable
BEP
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.37M 6.65%
39,797
-172
-0.4% -$36.1K
AAPL icon
2
Apple
AAPL
$4.9T
$6.73M 5.35%
58,126
-702
-1% -$76.6K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.49M 5.16%
41,240
-120
-0.3% -$18.9K
PYPL icon
4
PayPal
PYPL
$49.3B
$5.74M 4.56%
29,137
-305
-1% -$57.4K
V icon
5
Visa
V
$684B
$4.41M 3.51%
22,073
+6
+0% +$1.2K
AMT icon
6
American Tower
AMT
$81.3B
$4.14M 3.29%
17,111
-318
-2% -$80.6K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.6M 2.86%
24,150
-500
-2% -$74K
HD icon
8
Home Depot
HD
$332B
$3.31M 2.63%
11,907
+89
+0.8% +$24.1K
NEM icon
9
Newmont
NEM
$101B
$3.07M 2.44%
48,410
+6,285
+15% +$410K
NOW icon
10
ServiceNow
NOW
$114B
$3.01M 2.39%
31,055
+1,780
+6% +$159K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 2.36%
40,560
+1,700
+4% +$130K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.97M 2.36%
8,831
– –
CSCO icon
13
Cisco
CSCO
$448B
$2.82M 2.24%
71,676
-947
-1% -$41.3K
COST icon
14
Costco
COST
$423B
$2.78M 2.21%
7,823
+402
+5% +$135K
UNH icon
15
UnitedHealth
UNH
$383B
$2.55M 2.03%
8,180
-255
-3% -$78.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 2%
29,147
+125
+0.4% +$10.8K
MCD icon
17
McDonald's
MCD
$191B
$2.49M 1.98%
11,357
-409
-3% -$84K
DHR icon
18
Danaher
DHR
$138B
$2.43M 1.93%
12,708
+773
+6% +$137K
JPM icon
19
JPMorgan Chase
JPM
$933B
$2.27M 1.81%
23,621
-305
-1% -$30K
KO icon
20
Coca-Cola
KO
$381B
$2.23M 1.77%
45,209
+1,140
+3% +$54.8K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.08M 1.65%
9,169
+540
+6% +$133K
WM icon
22
Waste Management
WM
$90.5B
$2.02M 1.6%
17,851
+1,256
+8% +$139K
LHX icon
23
L3Harris
LHX
$50.7B
$1.94M 1.54%
11,398
+561
+5% +$98.4K
VZ icon
24
Verizon
VZ
$193B
$1.83M 1.45%
30,714
-1,204
-4% -$70K
EVA
25
DELISTED
Enviva Inc.
EVA
$1.74M 1.38%
43,169
– –
1
2 3 4 5

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PSP
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DTL
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1SAMC
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TAM
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Clearstead Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Clearstead Trust held 169 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust's Q3 2020 filing shows 6 new, 21 increased, 36 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 3,149 shares worth $123K. The largest sale was Lumen, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2020 buy was Brookfield Renewable: 3,149 shares worth $123K.
  • Clearstead Trust added most to Brookfield in Q3 2020, an estimated $561K increase.
  • Clearstead Trust's biggest Q3 2020 reduction was Citigroup, cutting an estimated $224K.
  • Clearstead Trust fully exited Lumen in Q3 2020, selling an estimated $342K.
  • Clearstead Trust's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Clearstead Trust opened 6 new positions and closed 6 in Q3 2020.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Clearstead Trust's 13F filing for Q3 2020, filed 23 Oct 2020.