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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$26.9B
| $12.6K | ﹤0.01% |
+203
| New | +$12.1K |
|
427
Willis Towers Watson
WTW
$31.2B
| $12.5K | ﹤0.01% |
+37
| New | +$12.1K |
|
428
Franklin Resources
BEN
$17.6B
| $12.4K | ﹤0.01% |
+646
| New | +$12.9K |
|
429
Bunge Global
BG
$20.4B
| $12.4K | ﹤0.01% |
+162
| New | +$12.1K |
|
430
Liberty Live Group Series C
LLYVK
$9.07B
| $12.3K | ﹤0.01% |
180
+40
| +29% | +$2.85K |
|
431
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $12.2K | ﹤0.01% |
170
| – | – |
|
432
Lincoln National
LNC
$8.73B
| $12.2K | ﹤0.01% |
+339
| New | +$12K |
|
433
VeriSign
VRSN
$26.2B
| $11.9K | ﹤0.01% |
+47
| New | +$10.7K |
|
434
RPM International
RPM
$13.7B
| $11.8K | ﹤0.01% |
102
| – | – |
|
435
Pilgrim's Pride
PPC
$6.51B
| $11.8K | ﹤0.01% |
+216
| New | +$10.8K |
|
436
Watsco Inc
WSO
$12.7B
| $11.7K | ﹤0.01% |
+23
| New | +$11.3K |
|
437
LKQ Corp
LKQ
$5.68B
| $11.6K | ﹤0.01% |
+273
| New | +$10.8K |
|
438
UGI
UGI
$7.74B
| $11.6K | ﹤0.01% |
+351
| New | +$11.1K |
|
439
United Airlines
UAL
$39.4B
| $11.6K | ﹤0.01% |
+168
| New | +$15.9K |
|
440
Crown Holdings
CCK
$12.8B
| $11.5K | ﹤0.01% |
+129
| New | +$11.3K |
|
441
KeyCorp
KEY
$24.2B
| $11.4K | ﹤0.01% |
+714
| New | +$12.1K |
|
|
CNH
442
CNH Industrial
CNH
$12.7B
| $11.4K | ﹤0.01% |
+929
| New | +$11.6K |
|
443
HF Sinclair
DINO
$16.3B
| $11.3K | ﹤0.01% |
+345
| New | +$12.1K |
|
444
Kroger
KR
$35.4B
| $11.3K | ﹤0.01% |
+167
| New | +$10.6K |
|
445
Equitable Holdings
EQH
$13B
| $11.3K | ﹤0.01% |
+217
| New | +$11.4K |
|
446
United Rentals
URI
$67.2B
| $11.3K | ﹤0.01% |
+18
| New | +$12.4K |
|
447
Ally Financial
ALLY
$13.2B
| $11.2K | ﹤0.01% |
+308
| New | +$11.3K |
|
448
Kemper
KMPR
$1.67B
| $11.2K | ﹤0.01% |
+168
| New | +$11.1K |
|
449
Stanley Black & Decker
SWK
$14.3B
| $11.2K | ﹤0.01% |
+146
| New | +$12.3K |
|
|
WCC
450
WESCO International
WCC
$16.7B
| $11.2K | ﹤0.01% |
+72
| New | +$12.9K |
|
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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 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.