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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
-4.51%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$81.6K 0.02%
3,483
– –
CSX icon
227
CSX Corp
CSX
$93.4B
$80.8K 0.02%
2,745
+12
+0.4% +$381
NVS icon
228
Novartis
NVS
$297B
$80.3K 0.02%
720
+200
+38% +$21.3K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$79.5K 0.02%
164
-70
-30% -$32.6K
NKE icon
230
Nike
NKE
$61.9B
$78.8K 0.02%
1,241
+293
+31% +$21.6K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$78.6K 0.02%
454
– –
BAM icon
232
Brookfield Asset Management
BAM
$77.3B
$76.3K 0.02%
1,575
– –
BDX icon
233
Becton Dickinson
BDX
$45.6B
$76K 0.02%
332
– –
TFC icon
234
Truist Financial
TFC
$63.3B
$76K 0.02%
1,846
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$75.2K 0.02%
560
– –
TGT icon
236
Target
TGT
$65.6B
$75.1K 0.02%
720
+57
+9% +$7.12K
ELV icon
237
Elevance Health
ELV
$81.5B
$74.8K 0.02%
172
+39
+29% +$15.7K
GD icon
238
General Dynamics
GD
$104B
$74.7K 0.02%
+274
New +$71.2K
YUM icon
239
Yum! Brands
YUM
$42.2B
$74.3K 0.02%
472
+22
+5% +$3.17K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.8K 0.02%
132
– –
KLAC icon
241
KLA
KLAC
$239B
$73.4K 0.02%
1,080
+880
+440% +$63.4K
ETN icon
242
Eaton
ETN
$161B
$73K 0.02%
269
+80
+42% +$24.9K
GEV icon
243
GE Vernova
GEV
$264B
$72.8K 0.02%
239
+39
+20% +$13.6K
EXC icon
244
Exelon
EXC
$46.9B
$72.6K 0.02%
1,575
+511
+48% +$21.4K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$72K 0.02%
1,334
+1,199
+888% +$64.5K
SAP icon
246
SAP
SAP
$212B
$71.9K 0.02%
268
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.8B
$69.6K 0.02%
349
-7
-2% -$1.52K
DJAN icon
248
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$69.1K 0.02%
+1,820
New +$70.9K
ORCL icon
249
Oracle
ORCL
$374B
$65.7K 0.01%
+470
New +$76.5K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$64.4K 0.01%
475
– –
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.