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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
(-2.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$837K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$578K |
| 3 |
ExxonMobil
XOM
|
+$400K |
| 4 |
Merck
MRK
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $15K | ﹤0.01% |
254
| – | – |
|
402
M&T Bank
MTB
$32.6B
| $14.7K | ﹤0.01% |
82
+11
| +15% | +$2.09K |
|
403
Lennar Class A
LEN
$18.9B
| $14.6K | ﹤0.01% |
+127
| New | +$15.9K |
|
404
American Electric Power
AEP
$65.7B
| $14.4K | ﹤0.01% |
132
-512
| -80% | -$51.9K |
|
405
Church & Dwight Co
CHD
$22.7B
| $14.4K | ﹤0.01% |
+131
| New | +$14K |
|
406
Gartner
IT
$12.1B
| $14.4K | ﹤0.01% |
34
-17
| -33% | -$8.38K |
|
407
ManpowerGroup
MAN
$2.69B
| $14.4K | ﹤0.01% |
+248
| New | +$14.4K |
|
408
Targa Resources
TRGP
$61.1B
| $14.2K | ﹤0.01% |
+71
| New | +$14.1K |
|
409
Aon
AON
$63.8B
| $14K | ﹤0.01% |
+35
| New | +$13.4K |
|
410
JB Hunt Transport Services
JBHT
$22.2B
| $13.9K | ﹤0.01% |
+94
| New | +$15.5K |
|
411
Micron Technology
MU
$1.05T
| $13.8K | ﹤0.01% |
+159
| New | +$15.3K |
|
412
Old Dominion Freight Line
ODFL
$36.2B
| $13.7K | ﹤0.01% |
83
+3
| +4% | +$545 |
|
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $13.6K | ﹤0.01% |
177
| – | – |
|
414
Healthcare Realty
HR
$6.34B
| $13.6K | ﹤0.01% |
+804
| New | +$13.4K |
|
415
Hasbro
HAS
$12.6B
| $13.5K | ﹤0.01% |
+219
| New | +$13.2K |
|
416
Warner Bros
WBD
$70.4B
| $13.4K | ﹤0.01% |
1,253
+81
| +7% | +$847 |
|
417
Rivian
RIVN
$22.1B
| $13.2K | ﹤0.01% |
1,063
+451
| +74% | +$5.68K |
|
418
Marathon Petroleum
MPC
$116B
| $13.1K | ﹤0.01% |
+90
| New | +$13.3K |
|
419
Elanco Animal Health
ELAN
$11.4B
| $13.1K | ﹤0.01% |
1,248
| – | – |
|
420
Assurant
AIZ
$14B
| $13K | ﹤0.01% |
+62
| New | +$12.9K |
|
421
Boeing
BA
$160B
| $13K | ﹤0.01% |
76
+57
| +300% | +$9.87K |
|
422
Spire
SR
$4.72B
| $12.8K | ﹤0.01% |
+164
| New | +$12K |
|
423
American Airlines Group
AAL
$8.41B
| $12.7K | ﹤0.01% |
+1,203
| New | +$18.1K |
|
424
Kinsale Capital Group
KNSL
$8.22B
| $12.7K | ﹤0.01% |
26
+8
| +44% | +$3.59K |
|
425
Sensata Technologies
ST
$6.1B
| $12.6K | ﹤0.01% |
+521
| New | +$14.4K |
|
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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.