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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
BNY
276
Bank of New York Mellon
BNY
$104B
$48.6K 0.01%
579
+38
+7% +$3.19K
BLK icon
277
Blackrock
BLK
$163B
$47.7K 0.01%
50
-10
-17% -$9.8K
ADSK icon
278
Autodesk
ADSK
$46.4B
$47.1K 0.01%
180
– –
GPC icon
279
Genuine Parts
GPC
$18.1B
$46.9K 0.01%
394
+3
+0.8% +$361
SKY icon
280
Champion Homes
SKY
$4.65B
$46.9K 0.01%
495
– –
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$46.4K 0.01%
249
+198
+388% +$39.1K
SPGM icon
282
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$45.8K 0.01%
734
– –
AZO icon
283
AutoZone
AZO
$47B
$45.8K 0.01%
+12
New +$41.4K
FTAI icon
284
FTAI Aviation
FTAI
$18.9B
$45.7K 0.01%
412
– –
GRMN
285
Garmin
GRMN
$53.3B
$45.6K 0.01%
210
+9
+4% +$1.95K
AWK icon
286
American Water Works
AWK
$27.3B
$44K 0.01%
298
– –
GILD icon
287
Gilead Sciences
GILD
$183B
$42.1K 0.01%
376
+279
+288% +$28.8K
CDW icon
288
CDW
CDW
$19B
$42.1K 0.01%
262
-25
-9% -$4.54K
WSM icon
289
Williams-Sonoma
WSM
$26.1B
$41.7K 0.01%
264
-71
-21% -$13.7K
KMB icon
290
Kimberly-Clark
KMB
$32.7B
$41.7K 0.01%
293
+258
+737% +$34.8K
OGE icon
291
OGE Energy
OGE
$9.49B
$41.6K 0.01%
+906
New +$39.4K
PSX icon
292
Phillips 66
PSX
$104B
$41.5K 0.01%
336
+86
+34% +$10.6K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$40.9K 0.01%
429
+24
+6% +$2.25K
KMI icon
294
Kinder Morgan
KMI
$68.2B
$39.7K 0.01%
+1,393
New +$38.6K
ULTA icon
295
Ulta Beauty
ULTA
$22.9B
$37.8K 0.01%
103
– –
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.64B
$37.7K 0.01%
+535
New +$37.1K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$851M
$37.2K 0.01%
1,250
– –
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$36.7K 0.01%
150
– –
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.2B
$36.4K 0.01%
241
– –
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$36.1K 0.01%
544
– –
10 11
12
13 14

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NI
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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
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JC
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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.