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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
LEA icon
376
Lear
LEA
$6.08B
$17.1K ﹤0.01%
+194
New +$18.4K
SN icon
377
SharkNinja
SN
$24B
$17.1K ﹤0.01%
205
+110
+116% +$11.2K
WRB icon
378
W.R. Berkley
WRB
$26B
$17.1K ﹤0.01%
+240
New +$14.7K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$17.1K ﹤0.01%
32
– –
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$55B
$17K ﹤0.01%
200
– –
VLO icon
381
Valero Energy
VLO
$116B
$16.9K ﹤0.01%
+128
New +$17K
PSC icon
382
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$16.6K ﹤0.01%
342
– –
FAF icon
383
First American
FAF
$7.26B
$16.4K ﹤0.01%
+250
New +$15.8K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$16.4K ﹤0.01%
+214
New +$16.1K
SLV icon
385
iShares Silver Trust
SLV
$30.7B
$16.2K ﹤0.01%
522
– –
BAX icon
386
Baxter International
BAX
$12.2B
$15.9K ﹤0.01%
465
+105
+29% +$3.43K
GXO icon
387
GXO Logistics
GXO
$5.29B
$15.8K ﹤0.01%
404
+128
+46% +$5.35K
FLEX icon
388
Flex
FLEX
$39.9B
$15.7K ﹤0.01%
476
– –
XYZ
389
Block Inc
XYZ
$46B
$15.6K ﹤0.01%
287
+36
+14% +$2.69K
FSLR icon
390
First Solar
FSLR
$20.5B
$15.6K ﹤0.01%
123
-52
-30% -$8.12K
AMCR icon
391
Amcor
AMCR
$19.4B
$15.5K ﹤0.01%
+320
New +$15.8K
VTR icon
392
Ventas
VTR
$45.2B
$15.5K ﹤0.01%
+226
New +$14.4K
APA icon
393
APA Corp
APA
$15.7B
$15.5K ﹤0.01%
+739
New +$16.2K
KDP icon
394
Keurig Dr Pepper
KDP
$43.3B
$15.5K ﹤0.01%
+453
New +$14.7K
BAH icon
395
Booz Allen Hamilton
BAH
$9.43B
$15.5K ﹤0.01%
148
+43
+41% +$5.18K
MLM icon
396
Martin Marietta Materials
MLM
$35.3B
$15.3K ﹤0.01%
+32
New +$16.3K
ACI icon
397
Albertsons Companies
ACI
$6.1B
$15.3K ﹤0.01%
+694
New +$14.3K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.2K ﹤0.01%
421
– –
POST icon
399
Post Holdings
POST
$3.56B
$15K ﹤0.01%
+129
New +$14.3K
HIG icon
400
Hartford Financial Services
HIG
$36.6B
$15K ﹤0.01%
+121
New +$13.9K
14 15
16
17 18

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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
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SFM
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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.