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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$721 ﹤0.01%
21
– –
DHC
427
Diversified Healthcare Trust
DHC
$2.17B
$676 ﹤0.01%
294
– –
OGN icon
428
Organon & Co
OGN
$3.56B
$567 ﹤0.01%
38
+23
+153% +$375
GRAL
429
GRAIL Inc
GRAL
$3.05B
$411 ﹤0.01%
23
– –
PARA
430
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
– –
AVDE icon
431
Avantis International Equity ETF
AVDE
$18.2B
– –
-117
Closed -$7.84K
CPT icon
432
Camden Property Trust
CPT
$11.2B
– –
-11
Closed -$1.36K
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-30
Closed -$5.24K
KMX icon
434
CarMax
KMX
$8.33B
– –
-427
Closed -$33K
MRNA icon
435
Moderna
MRNA
$23B
– –
-10
Closed -$668
ORCL icon
436
Oracle
ORCL
$367B
– –
-8
Closed -$1.36K
PVAL icon
437
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-553
Closed -$21K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.4B
– –
-2,000
Closed -$53.6K
SHOP icon
439
Shopify
SHOP
$159B
– –
-62
Closed -$4.97K
UDR icon
440
UDR
UDR
$12.3B
– –
-306
Closed -$13.9K
VGLT icon
441
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-103
Closed -$6.34K
CTLT
442
DELISTED
CATALENT, INC.
CTLT
– –
-175
Closed -$10.6K
PRMW
443
DELISTED
Primo Water Corporation
PRMW
– –
-5,000
Closed -$126K
SRCL
444
DELISTED
Stericycle Inc
SRCL
– –
-473
Closed -$28.9K
EVA
445
DELISTED
Enviva Inc.
EVA
– –
-25
Closed -$10
14 15 16 17
18

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MCM
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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
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TAM
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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.