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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
+3.78%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 43.41%
2 Technology 21.29%
3 Healthcare 7.12%
4 Financials 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
326
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$17.5K ﹤0.01%
342
– –
HWM icon
327
Howmet Aerospace
HWM
$89.6B
$17.5K ﹤0.01%
160
– –
VPU
328
Vanguard Utilities ETF
VPU
$7.99B
$17.3K ﹤0.01%
106
– –
PAA icon
329
Plains All American Pipeline
PAA
$18.2B
$17.1K ﹤0.01%
1,000
– –
CTVA icon
330
Corteva
CTVA
$55.6B
$16.5K ﹤0.01%
289
– –
ELME
331
Elme Communities
ELME
$148M
$15.9K ﹤0.01%
1,038
– –
MCK icon
332
McKesson
MCK
$105B
$15.4K ﹤0.01%
27
– –
SHW icon
333
Sherwin-Williams
SHW
$78.5B
$15.3K ﹤0.01%
45
– –
ELAN icon
334
Elanco Animal Health
ELAN
$11.5B
$15.1K ﹤0.01%
1,248
– –
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.2K ﹤0.01%
177
– –
SOLV icon
336
Solventum
SOLV
$15.3B
$14.1K ﹤0.01%
214
-81
-27% -$5.67K
ODFL icon
337
Old Dominion Freight Line
ODFL
$37.5B
$14.1K ﹤0.01%
80
– –
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$14K ﹤0.01%
421
-565
-57% -$19.9K
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$13.9K ﹤0.01%
170
– –
LBRDK
340
DELISTED
Liberty Broadband Class C
LBRDK
$13.8K ﹤0.01%
185
– –
SLV icon
341
iShares Silver Trust
SLV
$31B
$13.7K ﹤0.01%
522
– –
BAH icon
342
Booz Allen Hamilton
BAH
$9.63B
$13.5K ﹤0.01%
105
– –
MTB icon
343
M&T Bank
MTB
$34B
$13.3K ﹤0.01%
71
+12
+20% +$2.38K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$31.7B
$13.3K ﹤0.01%
254
– –
PKG icon
345
Packaging Corp of America
PKG
$20.6B
$13.3K ﹤0.01%
59
– –
KLAC icon
346
KLA
KLAC
$220B
$12.6K ﹤0.01%
200
– –
RPM icon
347
RPM International
RPM
$12.8B
$12.6K ﹤0.01%
102
– –
WBD icon
348
Warner Bros
WBD
$70.3B
$12.4K ﹤0.01%
1,172
-40
-3% -$372
BLNK icon
349
Blink Charging
BLNK
$75.4M
$12.3K ﹤0.01%
8,883
– –
GXO icon
350
GXO Logistics
GXO
$5.34B
$12K ﹤0.01%
276
– –
12 13
14
15 16

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
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 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.