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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
-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
LEA icon
376
Lear
LEA
$6.54B
$17.1K ﹤0.01%
+194
New +$18.4K
SN icon
377
SharkNinja
SN
$22.9B
$17.1K ﹤0.01%
205
+110
+116% +$11.2K
WRB icon
378
W.R. Berkley
WRB
$26.9B
$17.1K ﹤0.01%
+240
New +$14.7K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.1K ﹤0.01%
32
– –
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$56B
$17K ﹤0.01%
200
– –
VLO icon
381
Valero Energy
VLO
$90.1B
$16.9K ﹤0.01%
+128
New +$17K
PSC icon
382
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$16.6K ﹤0.01%
342
– –
FAF icon
383
First American
FAF
$7.66B
$16.4K ﹤0.01%
+250
New +$15.8K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4K ﹤0.01%
+214
New +$16.1K
SLV icon
385
iShares Silver Trust
SLV
$28B
$16.2K ﹤0.01%
522
– –
BAX icon
386
Baxter International
BAX
$13.5B
$15.9K ﹤0.01%
465
+105
+29% +$3.43K
GXO icon
387
GXO Logistics
GXO
$5.77B
$15.8K ﹤0.01%
404
+128
+46% +$5.35K
FLEX icon
388
Flex
FLEX
$41.7B
$15.7K ﹤0.01%
476
– –
XYZ
389
Block Inc
XYZ
$48.4B
$15.6K ﹤0.01%
287
+36
+14% +$2.69K
FSLR icon
390
First Solar
FSLR
$22.7B
$15.6K ﹤0.01%
123
-52
-30% -$8.12K
AMCR icon
391
Amcor
AMCR
$20.8B
$15.5K ﹤0.01%
+320
New +$15.8K
VTR icon
392
Ventas
VTR
$48B
$15.5K ﹤0.01%
+226
New +$14.4K
APA icon
393
APA Corp
APA
$13.2B
$15.5K ﹤0.01%
+739
New +$16.2K
KDP icon
394
Keurig Dr Pepper
KDP
$42.3B
$15.5K ﹤0.01%
+453
New +$14.7K
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$15.5K ﹤0.01%
148
+43
+41% +$5.18K
MLM icon
396
Martin Marietta Materials
MLM
$31.5B
$15.3K ﹤0.01%
+32
New +$16.3K
ACI icon
397
Albertsons Companies
ACI
$5.62B
$15.3K ﹤0.01%
+694
New +$14.3K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.2K ﹤0.01%
421
– –
POST icon
399
Post Holdings
POST
$4.14B
$15K ﹤0.01%
+129
New +$14.3K
HIG icon
400
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
+121
New +$13.9K
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 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.