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
AEG icon
401
Aegon
AEG
$14B
$3.7K ﹤0.01%
628
– –
DFNL icon
402
Davis Select Financial ETF
DFNL
$459M
$3.66K ﹤0.01%
96
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.62K ﹤0.01%
63
-245
-80% -$14.8K
TTWO icon
404
Take-Two Interactive
TTWO
$44.6B
$3.5K ﹤0.01%
19
– –
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.4K ﹤0.01%
52
– –
BA icon
406
Boeing
BA
$169B
$3.36K ﹤0.01%
+19
New +$2.98K
PSA icon
407
Public Storage
PSA
$60.1B
$3.29K ﹤0.01%
11
-1
-8% -$332
IP icon
408
International Paper
IP
$21.8B
$3.17K ﹤0.01%
59
– –
DD icon
409
DuPont de Nemours
DD
$18.6B
$3.13K ﹤0.01%
33
– –
LBRDA icon
410
Liberty Broadband Class A
LBRDA
$4.87B
$3.12K ﹤0.01%
42
– –
FIP icon
411
FTAI Infrastructure
FIP
$444M
$2.99K ﹤0.01%
+412
New +$3.53K
CHTR icon
412
Charter Communications
CHTR
$17.2B
$2.4K ﹤0.01%
7
-1
-13% -$362
AROC icon
413
Archrock
AROC
$6.29B
$2.34K ﹤0.01%
+94
New +$2.18K
AA icon
414
Alcoa
AA
$11.9B
$2K ﹤0.01%
53
– –
NTAP icon
415
NetApp
NTAP
$34.9B
$1.86K ﹤0.01%
+16
New +$1.96K
BEPC icon
416
Brookfield Renewable
BEPC
$6.05B
$1.85K ﹤0.01%
+67
New +$2.06K
MP icon
417
MP Materials
MP
$7.4B
$1.69K ﹤0.01%
108
– –
SGOV icon
418
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.3K ﹤0.01%
13
– –
ALB icon
419
Albemarle
ALB
$13.8B
$1.12K ﹤0.01%
13
– –
SNAP icon
420
Snap
SNAP
$7.76B
$1.08K ﹤0.01%
100
– –
KRBN icon
421
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.03K ﹤0.01%
35
-3
-8% -$93
FXY icon
422
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$997 ﹤0.01%
17
-1
-6% -$61
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$911 ﹤0.01%
239
– –
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$849 ﹤0.01%
12
– –
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$835 ﹤0.01%
33
– –
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.