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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K
3
XOM icon
ExxonMobil
XOM
+$400K
4
MRK icon
Merck
MRK
+$393K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.55%
2 Technology 19.45%
3 Healthcare 7.38%
4 Financials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22B
$81.6K 0.02%
3,483
– –
CSX icon
227
CSX Corp
CSX
$90.1B
$80.8K 0.02%
2,745
+12
+0.4% +$381
NVS icon
228
Novartis
NVS
$263B
$80.3K 0.02%
720
+200
+38% +$21.3K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$130B
$79.5K 0.02%
164
-70
-30% -$32.6K
NKE icon
230
Nike
NKE
$53.7B
$78.8K 0.02%
1,241
+293
+31% +$21.6K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$78.6K 0.02%
454
– –
BAM icon
232
Brookfield Asset Management
BAM
$73.2B
$76.3K 0.02%
1,575
– –
BDX icon
233
Becton Dickinson
BDX
$50.6B
$76K 0.02%
332
– –
TFC icon
234
Truist Financial
TFC
$61.6B
$76K 0.02%
1,846
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.4B
$75.2K 0.02%
560
– –
TGT icon
236
Target
TGT
$70.1B
$75.1K 0.02%
720
+57
+9% +$7.12K
ELV icon
237
Elevance Health
ELV
$90.6B
$74.8K 0.02%
172
+39
+29% +$15.7K
GD icon
238
General Dynamics
GD
$97B
$74.7K 0.02%
+274
New +$71.2K
YUM icon
239
Yum! Brands
YUM
$38.4B
$74.3K 0.02%
472
+22
+5% +$3.17K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$73.8K 0.02%
132
– –
KLAC icon
241
KLA
KLAC
$220B
$73.4K 0.02%
1,080
+880
+440% +$63.4K
ETN icon
242
Eaton
ETN
$152B
$73K 0.02%
269
+80
+42% +$24.9K
GEV icon
243
GE Vernova
GEV
$235B
$72.8K 0.02%
239
+39
+20% +$13.6K
EXC icon
244
Exelon
EXC
$43.5B
$72.6K 0.02%
1,575
+511
+48% +$21.4K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$72K 0.02%
1,334
+1,199
+888% +$64.5K
SAP icon
246
SAP
SAP
$249B
$71.9K 0.02%
268
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$76.9B
$69.6K 0.02%
349
-7
-2% -$1.52K
DJAN icon
248
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$69.1K 0.02%
+1,820
New +$70.9K
ORCL icon
249
Oracle
ORCL
$424B
$65.7K 0.01%
+470
New +$76.5K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$64.4K 0.01%
475
– –
8 9
10
11 12

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Trust held 881 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearstead Trust deployed $13.9M of net new capital in Q1 2025, opening 451 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,663 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $837K trimmed.

  • Clearstead Trust's largest Q1 2025 buy was Vanguard Total Bond Market: 25,663 shares worth $1.88M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q1 2025, an estimated $2.92M increase.
  • Clearstead Trust's biggest Q1 2025 reduction was Medtronic, cutting an estimated $837K.
  • Clearstead Trust fully exited WEX in Q1 2025, selling an estimated $59.1K.
  • Clearstead Trust's ten largest holdings make up 53% of its $449M portfolio in Q1 2025.
  • Clearstead Trust opened 451 new positions and closed 3 in Q1 2025.
  • Clearstead Trust's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Clearstead Trust's 13F filing for Q1 2025, filed 9 May 2025.