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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
+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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.05K ﹤0.01%
135
– –
PRU icon
377
Prudential Financial
PRU
$42.6B
$6.99K ﹤0.01%
59
– –
RSPN icon
378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.53K ﹤0.01%
130
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.46K ﹤0.01%
49
-10,043
-100% -$1.38M
MRSH
380
Marsh
MRSH
$90.4B
$6.37K ﹤0.01%
30
-4
-12% -$887
NET icon
381
Cloudflare
NET
$97.9B
$6.03K ﹤0.01%
+56
New +$5.47K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.88K ﹤0.01%
101
– –
CYBR
383
DELISTED
CyberArk
CYBR
$5.66K ﹤0.01%
+17
New +$5.17K
FUN icon
384
Cedar Fair
FUN
$1.78B
$5.54K ﹤0.01%
115
– –
PATH icon
385
UiPath
PATH
$6.5B
$5.1K ﹤0.01%
+401
New +$5.3K
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.08K ﹤0.01%
206
– –
KD icon
387
Kyndryl
KD
$2.95B
$5.02K ﹤0.01%
145
– –
PLD icon
388
Prologis
PLD
$135B
$4.97K ﹤0.01%
47
-15
-24% -$1.72K
KMB icon
389
Kimberly-Clark
KMB
$36.5B
$4.59K ﹤0.01%
35
– –
BJ icon
390
BJs Wholesale Club
BJ
$12.5B
$4.56K ﹤0.01%
51
– –
FIDU icon
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.43K ﹤0.01%
63
– –
ARM icon
392
Arm
ARM
$263B
$4.32K ﹤0.01%
+35
New +$4.93K
COIN icon
393
Coinbase
COIN
$37B
$4.22K ﹤0.01%
+17
New +$4.32K
SYM icon
394
Symbotic
SYM
$5.34B
$4.1K ﹤0.01%
+173
New +$4.92K
FIVE icon
395
Five Below
FIVE
$11.9B
$4.09K ﹤0.01%
39
– –
DOC icon
396
Healthpeak Properties
DOC
$15.1B
$4.05K ﹤0.01%
200
– –
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.71B
$4.01K ﹤0.01%
+102
New +$4.82K
BATRK icon
398
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.83K ﹤0.01%
100
– –
STLD icon
399
Steel Dynamics
STLD
$36.2B
$3.76K ﹤0.01%
33
-3
-8% -$399
SNDR icon
400
Schneider National
SNDR
$6.37B
$3.75K ﹤0.01%
128
– –
14 15
16
17 18

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.