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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
+3.78%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$45M
Cap. Flow
+$32.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
92
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.61M
2
NVDA icon
NVIDIA
NVDA
+$3.36M
3
DE icon
Deere & Co
DE
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.76M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
WM icon
Waste Management
WM
+$1.02M
4
ELV icon
Elevance Health
ELV
+$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$78.7K 0.02%
356
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$77.4K 0.02%
132
-5
-4% -$2.95K
BDX icon
228
Becton Dickinson
BDX
$45.8B
$75.3K 0.02%
332
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$188B
$75.2K 0.02%
444
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$73.5K 0.02%
560
– –
NKE icon
231
Nike
NKE
$62B
$71.7K 0.02%
948
-29
-3% -$2.28K
IQV icon
232
IQVIA
IQV
$38.8B
$70.7K 0.02%
360
– –
ZTS icon
233
Zoetis
ZTS
$32.3B
$69.9K 0.02%
429
– –
PNC icon
234
PNC Financial Services
PNC
$99.9B
$68.7K 0.01%
356
– –
MAR icon
235
Marriott International
MAR
$98.5B
$66.9K 0.01%
240
– –
SAP icon
236
SAP
SAP
$212B
$66K 0.01%
268
– –
GEV icon
237
GE Vernova
GEV
$264B
$65.8K 0.01%
200
– –
ADI icon
238
Analog Devices
ADI
$180B
$65K 0.01%
306
– –
DEO icon
239
Diageo
DEO
$48.8B
$63.6K 0.01%
500
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$62.7K 0.01%
475
– –
ETN icon
241
Eaton
ETN
$162B
$62.7K 0.01%
189
-120
-39% -$42.1K
WSM icon
242
Williams-Sonoma
WSM
$27B
$62K 0.01%
335
-25
-7% -$3.97K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$61.6K 0.01%
692
– –
BLK icon
244
Blackrock
BLK
$169B
$61.5K 0.01%
60
– –
YUM icon
245
Yum! Brands
YUM
$42.2B
$60.4K 0.01%
450
– –
JSCP icon
246
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$60.1K 0.01%
1,288
– –
PAYC icon
247
Paycom
PAYC
$7.68B
$59.7K 0.01%
291
-195
-40% -$39.7K
AEP icon
248
American Electric Power
AEP
$69.6B
$59.4K 0.01%
644
– –
FTAI icon
249
FTAI Aviation
FTAI
$21B
$59.3K 0.01%
412
– –
WEX icon
250
WEX
WEX
$6.34B
$59.1K 0.01%
337
– –
8 9
10
11 12

Similar funds

MCM
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Clearstead Trust held 448 positions worth $463M, up 11% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearstead Trust deployed $32.6M of net new capital in Q4 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Deere & Co: 7,879 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.76M trimmed.

  • Clearstead Trust's largest Q4 2024 buy was Deere & Co: 7,879 shares worth $3.34M.
  • Clearstead Trust added most to Microsoft in Q4 2024, an estimated $3.61M increase.
  • Clearstead Trust's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.76M.
  • Clearstead Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $126K.
  • Clearstead Trust's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Clearstead Trust opened 33 new positions and closed 18 in Q4 2024.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.