We are live on ! Find out more
CT

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
DOW icon
351
Dow Inc
DOW
$21.6B
$11.5K ﹤0.01%
287
– –
SIRI icon
352
SiriusXM
SIRI
$10.2B
$10.7K ﹤0.01%
+471
New +$12K
BAX icon
353
Baxter International
BAX
$13.8B
$10.5K ﹤0.01%
360
-76
-17% -$2.56K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.1K ﹤0.01%
51
– –
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$9.99K ﹤0.01%
198
– –
SLDP icon
356
Solid Power
SLDP
$470M
$9.92K ﹤0.01%
5,248
– –
VTRS icon
357
Viatris
VTRS
$20.5B
$9.71K ﹤0.01%
780
+736
+1,673% +$9.05K
AMSC icon
358
American Superconductor
AMSC
$1.47B
$9.68K ﹤0.01%
+393
New +$10.8K
LLYVK icon
359
Liberty Live Group Series C
LLYVK
$9.29B
$9.53K ﹤0.01%
+140
New +$8.9K
ENR icon
360
Energizer
ENR
$1.43B
$9.32K ﹤0.01%
267
– –
BKR icon
361
Baker Hughes
BKR
$60.1B
$9.27K ﹤0.01%
226
– –
SN icon
362
SharkNinja
SN
$23B
$9.25K ﹤0.01%
+95
New +$9.7K
GEHC icon
363
GE HealthCare
GEHC
$31B
$9.07K ﹤0.01%
116
-42
-27% -$3.57K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.96K ﹤0.01%
32
– –
GILD icon
365
Gilead Sciences
GILD
$161B
$8.96K ﹤0.01%
97
– –
BPMC
366
DELISTED
Blueprint Medicines
BPMC
$8.81K ﹤0.01%
101
– –
PEG icon
367
Public Service Enterprise Group
PEG
$38.5B
$8.45K ﹤0.01%
100
– –
PLTR icon
368
Palantir
PLTR
$294B
$8.39K ﹤0.01%
+111
New +$6.47K
KNSL icon
369
Kinsale Capital Group
KNSL
$8.09B
$8.37K ﹤0.01%
18
– –
RIVN icon
370
Rivian
RIVN
$23.8B
$8.14K ﹤0.01%
612
+95
+18% +$1.09K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.14K ﹤0.01%
134
– –
HAE icon
372
Haemonetics
HAE
$3.84B
$7.81K ﹤0.01%
100
– –
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.79K ﹤0.01%
163
-12
-7% -$576
ENPH icon
374
Enphase Energy
ENPH
$4.92B
$7.55K ﹤0.01%
110
– –
NDSN icon
375
Nordson
NDSN
$16.5B
$7.11K ﹤0.01%
34
– –
13 14
15
16 17

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.