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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$38.1K 0.01%
150
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.4K 0.01%
405
-107
-21% -$10.1K
CAC icon
278
Camden National
CAC
$977M
$37.2K 0.01%
871
-35
-4% -$1.54K
VLTO icon
279
Veralto
VLTO
$23B
$37.1K 0.01%
365
+9
+3% +$959
AWK icon
280
American Water Works
AWK
$26.9B
$37.1K 0.01%
298
– –
RSPH icon
281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$36.6K 0.01%
1,250
– –
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.5K 0.01%
544
– –
AMP icon
283
Ameriprise Financial
AMP
$48.4B
$36.2K 0.01%
68
– –
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$35.8K 0.01%
278
– –
ITT icon
285
ITT
ITT
$17.5B
$35.7K 0.01%
250
– –
IR icon
286
Ingersoll Rand
IR
$32.5B
$35.6K 0.01%
394
– –
VRSK icon
287
Verisk Analytics
VRSK
$25.5B
$34.4K 0.01%
125
– –
VMC icon
288
Vulcan Materials
VMC
$34.9B
$32.7K 0.01%
127
– –
COO icon
289
Cooper Companies
COO
$14.1B
$32.4K 0.01%
352
– –
A icon
290
Agilent Technologies
A
$39.3B
$31.6K 0.01%
235
– –
APTV icon
291
Aptiv
APTV
$12B
$31.1K 0.01%
515
– –
FSLR icon
292
First Solar
FSLR
$22.7B
$30.8K 0.01%
175
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.4K 0.01%
393
– –
DG icon
294
Dollar General
DG
$28.1B
$29.9K 0.01%
394
– –
ENTA icon
295
Enanta Pharmaceuticals
ENTA
$365M
$29.1K 0.01%
5,064
– –
D icon
296
Dominion Energy
D
$61.1B
$29K 0.01%
538
– –
PSX icon
297
Phillips 66
PSX
$84.7B
$28.5K 0.01%
250
– –
SPG icon
298
Simon Property Group
SPG
$74.6B
$27.2K 0.01%
158
– –
MO icon
299
Altria Group
MO
$114B
$26.4K 0.01%
504
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$14B
$25.9K 0.01%
67
-30
-31% -$11.6K
10 11
12
13 14

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.