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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
VLTO icon
301
Veralto
VLTO
$23B
$35.6K 0.01%
365
– –
TSLA icon
302
Tesla
TSLA
$1.23T
$34K 0.01%
131
-148
-53% -$49.3K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$33.9K 0.01%
278
– –
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$32.9K 0.01%
68
– –
LRCX icon
305
Lam Research
LRCX
$367B
$32.6K 0.01%
448
+118
+36% +$9.29K
EVRG icon
306
Evergy
EVRG
$19.1B
$32.5K 0.01%
+471
New +$30.8K
IR icon
307
Ingersoll Rand
IR
$32.6B
$32.4K 0.01%
405
+11
+3% +$958
CAC icon
308
Camden National
CAC
$978M
$32.3K 0.01%
799
-72
-8% -$3.1K
ITT icon
309
ITT
ITT
$17.5B
$32.3K 0.01%
250
– –
A icon
310
Agilent Technologies
A
$39.1B
$31.8K 0.01%
272
+37
+16% +$4.99K
BKH icon
311
Black Hills Corp
BKH
$5.42B
$30.3K 0.01%
+499
New +$29.5K
PM icon
312
Philip Morris
PM
$297B
$30.2K 0.01%
190
– –
PRU icon
313
Prudential Financial
PRU
$42.4B
$29.7K 0.01%
266
+207
+351% +$23.6K
VMC icon
314
Vulcan Materials
VMC
$34.8B
$29.6K 0.01%
127
– –
APTV icon
315
Aptiv
APTV
$12B
$29.3K 0.01%
492
-23
-4% -$1.46K
EA icon
316
Electronic Arts
EA
$53B
$28.9K 0.01%
200
+45
+29% +$6.08K
BITQ icon
317
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$28.6K 0.01%
2,352
+40
+2% +$657
CEG icon
318
Constellation Energy
CEG
$93.8B
$28.4K 0.01%
141
+31
+28% +$8.31K
ENTA icon
319
Enanta Pharmaceuticals
ENTA
$366M
$28K 0.01%
5,064
– –
FTNT icon
320
Fortinet
FTNT
$119B
$27.7K 0.01%
+288
New +$29.2K
TRNO icon
321
Terreno Realty
TRNO
$7.57B
$26.9K 0.01%
426
– –
HWM icon
322
Howmet Aerospace
HWM
$113B
$26.9K 0.01%
207
+47
+29% +$5.97K
THG icon
323
Hanover Insurance
THG
$8.1B
$26.6K 0.01%
+153
New +$24.8K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.5K 0.01%
301
-200
-40% -$18.4K
CBOE icon
325
Cboe Global Markets
CBOE
$32.5B
$26.3K 0.01%
+116
New +$24.1K
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 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.