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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
PLTR icon
251
Palantir
PLTR
$295B
$63.8K 0.01%
756
+645
+581% +$56.6K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62.7K 0.01%
1,034
+971
+1,541% +$58.5K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$62.7K 0.01%
692
– –
PNC icon
254
PNC Financial Services
PNC
$99.7B
$62.6K 0.01%
356
– –
ADI icon
255
Analog Devices
ADI
$179B
$61.7K 0.01%
306
– –
JSCP icon
256
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$60.8K 0.01%
1,288
– –
TROW icon
257
T. Rowe Price
TROW
$23.9B
$60.6K 0.01%
660
+152
+30% +$16.1K
SPGI icon
258
S&P Global
SPGI
$121B
$60K 0.01%
118
– –
HSY icon
259
Hershey
HSY
$35.5B
$59.7K 0.01%
349
+47
+16% +$7.7K
WTRG icon
260
Essential Utilities
WTRG
$11.3B
$59.3K 0.01%
1,500
– –
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$59.2K 0.01%
1,337
– –
FTV icon
262
Fortive
FTV
$17.9B
$57.2K 0.01%
1,038
+65
+7% +$3.82K
PAYX icon
263
Paychex
PAYX
$41.6B
$55.2K 0.01%
358
+3
+0.8% +$441
VRSK icon
264
Verisk Analytics
VRSK
$25.4B
$55.1K 0.01%
185
+60
+48% +$17.3K
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$4.5B
$54.1K 0.01%
+1,200
New +$56K
GSK icon
266
GSK
GSK
$104B
$53.8K 0.01%
1,389
+213
+18% +$7.8K
WAB icon
267
Wabtec
WAB
$49.1B
$53.7K 0.01%
296
– –
DEO icon
268
Diageo
DEO
$49B
$52.4K 0.01%
500
– –
DOV icon
269
Dover
DOV
$27.6B
$52.4K 0.01%
298
– –
CVS icon
270
CVS Health
CVS
$133B
$52K 0.01%
767
+267
+53% +$16K
D icon
271
Dominion Energy
D
$60.8B
$51.3K 0.01%
915
+377
+70% +$20.7K
PWR icon
272
Quanta Services
PWR
$100B
$50.8K 0.01%
+200
New +$57.8K
IQV icon
273
IQVIA
IQV
$38.7B
$50.8K 0.01%
288
-72
-20% -$14K
SHW icon
274
Sherwin-Williams
SHW
$82.7B
$50.6K 0.01%
145
+100
+222% +$35.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.2K 0.01%
629
+236
+60% +$18.3K
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 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.