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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
SPGI icon
251
S&P Global
SPGI
$122B
$58.8K 0.01%
118
– –
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$57.8K 0.01%
1,337
– –
TROW icon
253
T. Rowe Price
TROW
$24.1B
$57.5K 0.01%
508
– –
WAB icon
254
Wabtec
WAB
$49.6B
$56.1K 0.01%
296
– –
DOV icon
255
Dover
DOV
$27.6B
$55.9K 0.01%
298
– –
FTV icon
256
Fortive
FTV
$17.9B
$55K 0.01%
973
– –
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$54.5K 0.01%
1,500
– –
ADSK icon
258
Autodesk
ADSK
$49.4B
$53.2K 0.01%
180
– –
HSY icon
259
Hershey
HSY
$35.3B
$51.1K 0.01%
302
– –
NVS icon
260
Novartis
NVS
$297B
$50.6K 0.01%
+520
New +$55.5K
CDW icon
261
CDW
CDW
$18.8B
$49.9K 0.01%
287
+1
+0.3% +$194
PAYX icon
262
Paychex
PAYX
$41.4B
$49.8K 0.01%
355
+2
+0.6% +$284
ELV icon
263
Elevance Health
ELV
$81.9B
$49.1K 0.01%
133
-621
-82% -$260K
SPGM icon
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$46.5K 0.01%
+734
New +$47.6K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$46.5K 0.01%
501
– –
GPC icon
266
Genuine Parts
GPC
$17.2B
$45.6K 0.01%
391
+3
+0.8% +$374
ULTA icon
267
Ulta Beauty
ULTA
$22B
$44.8K 0.01%
103
– –
SKY icon
268
Champion Homes
SKY
$4.4B
$43.6K 0.01%
495
– –
BNY
269
Bank of New York Mellon
BNY
$106B
$41.6K 0.01%
541
– –
GRMN
270
Garmin
GRMN
$57B
$41.5K 0.01%
201
– –
EXC icon
271
Exelon
EXC
$47.1B
$40.1K 0.01%
1,064
+10
+0.9% +$388
GSK icon
272
GSK
GSK
$104B
$39.8K 0.01%
1,176
+12
+1% +$432
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.6K 0.01%
241
– –
TXN icon
274
Texas Instruments
TXN
$252B
$39.6K 0.01%
211
-2
-0.9% -$400
BITQ icon
275
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$39K 0.01%
2,312
+1,156
+100% +$20.3K
9 10
11
12 13

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 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.