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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
SPG icon
326
Simon Property Group
SPG
$66.1B
$26.2K 0.01%
158
– –
PKG icon
327
Packaging Corp of America
PKG
$20.9B
$25.5K 0.01%
129
+70
+119% +$14.9K
LHX icon
328
L3Harris
LHX
$46.7B
$25.5K 0.01%
+122
New +$25.6K
FLRN icon
329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$25K 0.01%
811
– –
MSM icon
330
MSC Industrial Direct
MSM
$6.71B
$24.9K 0.01%
+321
New +$25.7K
ROST icon
331
Ross Stores
ROST
$72.2B
$24.9K 0.01%
195
+24
+14% +$3.36K
PNW icon
332
Pinnacle West Capital
PNW
$11.6B
$24.7K 0.01%
+259
New +$23.1K
MCK icon
333
McKesson
MCK
$104B
$24.2K 0.01%
36
+9
+33% +$5.56K
CFG icon
334
Citizens Financial Group
CFG
$29B
$24.1K 0.01%
+588
New +$26.2K
AM icon
335
Antero Midstream
AM
$10.2B
$24K 0.01%
+1,334
New +$22.1K
TD icon
336
Toronto Dominion Bank
TD
$199B
$24K 0.01%
+400
New +$23.3K
HEDJ icon
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$23.7K 0.01%
500
– –
SIRI icon
338
SiriusXM
SIRI
$9.85B
$23.3K 0.01%
1,035
+564
+120% +$13.3K
SON icon
339
Sonoco
SON
$4.85B
$23.2K 0.01%
+491
New +$23.2K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$23.2K 0.01%
465
– –
CDNS icon
341
Cadence Design Systems
CDNS
$77.4B
$22.9K 0.01%
+90
New +$25K
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$22.5K 0.01%
+600
New +$22.2K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.2B
$22.5K 0.01%
88
– –
ASB icon
344
Associated Banc-Corp
ASB
$5.69B
$22.3K 0.01%
990
– –
AXS icon
345
AXIS Capital
AXS
$7.25B
$22.2K ﹤0.01%
+221
New +$20.4K
LNT icon
346
Alliant Energy
LNT
$17.3B
$21.6K ﹤0.01%
+335
New +$20.5K
AVB
347
DELISTED
AvalonBay Communities
AVB
$21.5K ﹤0.01%
+100
New +$21.7K
WPC icon
348
W.P. Carey
WPC
$15.4B
$21.1K ﹤0.01%
+334
New +$19.8K
PPL
349
PPL Corp
PPL
$25.2B
$20.7K ﹤0.01%
+574
New +$19.5K
NOV icon
350
NOV
NOV
$7.45B
$20.5K ﹤0.01%
+1,348
New +$20.2K
12 13
14
15 16

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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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.