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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
ROST icon
301
Ross Stores
ROST
$80.7B
$25.9K 0.01%
171
– –
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
$25.3K 0.01%
88
– –
TRNO icon
303
Terreno Realty
TRNO
$7.6B
$25.2K 0.01%
426
– –
FLRN icon
304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.9K 0.01%
811
– –
IT icon
305
Gartner
IT
$10.1B
$24.7K 0.01%
51
– –
CEG icon
306
Constellation Energy
CEG
$93.4B
$24.6K 0.01%
110
– –
BR icon
307
Broadridge
BR
$17.8B
$24K 0.01%
106
– –
LRCX icon
308
Lam Research
LRCX
$377B
$23.8K 0.01%
330
– –
ASB icon
309
Associated Banc-Corp
ASB
$5.83B
$23.7K 0.01%
990
– –
PM icon
310
Philip Morris
PM
$301B
$22.9K ﹤0.01%
190
– –
EA icon
311
Electronic Arts
EA
$53B
$22.7K ﹤0.01%
155
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22.5K ﹤0.01%
465
– –
CVS icon
313
CVS Health
CVS
$134B
$22.4K ﹤0.01%
500
– –
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$120B
$22.1K ﹤0.01%
220
– –
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$21.9K ﹤0.01%
500
– –
XYZ
316
Block Inc
XYZ
$48.1B
$21.3K ﹤0.01%
251
-74
-23% -$6.07K
TEL icon
317
TE Connectivity
TEL
$60.3B
$20.3K ﹤0.01%
142
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K ﹤0.01%
723
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.8K ﹤0.01%
490
-170
-26% -$7.03K
ILMN icon
320
Illumina
ILMN
$30B
$18.4K ﹤0.01%
138
– –
SPTN
321
DELISTED
SpartanNash
SPTN
$18.3K ﹤0.01%
1,000
– –
FLEX icon
322
Flex
FLEX
$41.9B
$18.3K ﹤0.01%
476
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.2K ﹤0.01%
32
– –
MCO icon
324
Moody's
MCO
$82.5B
$18K ﹤0.01%
38
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.7K ﹤0.01%
200
– –
11 12
13
14 15

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.