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
-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
SPTN
351
DELISTED
SpartanNash
SPTN
$20.3K ﹤0.01%
1,000
– –
TSN icon
352
Tyson Foods
TSN
$20.4B
$20.1K ﹤0.01%
+315
New +$18.5K
TEL icon
353
TE Connectivity
TEL
$59.6B
$20.1K ﹤0.01%
142
– –
COO icon
354
Cooper Companies
COO
$14.1B
$20K ﹤0.01%
237
-115
-33% -$10.3K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$19.9K ﹤0.01%
54
+47
+671% +$16.8K
OXY icon
356
Occidental Petroleum
OXY
$56.8B
$19.9K ﹤0.01%
+403
New +$19.7K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$121B
$19.9K ﹤0.01%
220
– –
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$19.8K ﹤0.01%
490
– –
TXT icon
359
Textron
TXT
$14.7B
$19.4K ﹤0.01%
+269
New +$20.1K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$19.1K ﹤0.01%
+226
New +$18.8K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.9K ﹤0.01%
723
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$14B
$18.9K ﹤0.01%
67
– –
EPR icon
363
EPR Properties
EPR
$4.76B
$18.9K ﹤0.01%
+359
New +$17.6K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$4.88B
$18.3K ﹤0.01%
215
+30
+16% +$2.41K
BJ icon
365
BJs Wholesale Club
BJ
$12.5B
$18.1K ﹤0.01%
159
+108
+212% +$11.1K
CTVA icon
366
Corteva
CTVA
$52.6B
$18.1K ﹤0.01%
288
-1
-0.3% -$62
VPU
367
Vanguard Utilities ETF
VPU
$8.46B
$18.1K ﹤0.01%
106
– –
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$18.1K ﹤0.01%
+278
New +$16.7K
ELME
369
Elme Communities
ELME
$143M
$18.1K ﹤0.01%
1,038
– –
OVV icon
370
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
+420
New +$17.9K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9K ﹤0.01%
+341
New +$17.7K
MCO icon
372
Moody's
MCO
$82.8B
$17.7K ﹤0.01%
38
– –
ORI icon
373
Old Republic International
ORI
$10.5B
$17.7K ﹤0.01%
+451
New +$16.5K
CCI icon
374
Crown Castle
CCI
$33.3B
$17.6K ﹤0.01%
+169
New +$15.8K
SOLV icon
375
Solventum
SOLV
$14.8B
$17.2K ﹤0.01%
227
+13
+6% +$968
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 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.