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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.7B
| $11.1K | ﹤0.01% |
+139
| New | +$10.9K |
|
452
Everest Group
EG
$14.5B
| $10.9K | ﹤0.01% |
+30
| New | +$10.6K |
|
453
FirstEnergy
FE
$28B
| $10.9K | ﹤0.01% |
+269
| New | +$10.7K |
|
454
PACCAR
PCAR
$69.8B
| $10.7K | ﹤0.01% |
+110
| New | +$11.6K |
|
455
Omega Healthcare
OHI
$15.1B
| $10.7K | ﹤0.01% |
+281
| New | +$10.5K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $10.6K | ﹤0.01% |
+952
| New | +$10.3K |
|
457
Enphase Energy
ENPH
$4.96B
| $10.6K | ﹤0.01% |
171
+61
| +55% | +$3.86K |
|
458
CNA Financial
CNA
$14.2B
| $10.6K | ﹤0.01% |
+208
| New | +$10.1K |
|
459
Travel + Leisure Co
TNL
$4.66B
| $10.4K | ﹤0.01% |
+225
| New | +$11.8K |
|
460
Take-Two Interactive
TTWO
$45.4B
| $10.4K | ﹤0.01% |
50
+31
| +163% | +$6.19K |
|
461
Western Union
WU
$1.98B
| $10.2K | ﹤0.01% |
+963
| New | +$10.2K |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $10.2K | ﹤0.01% |
+375
| New | +$10.3K |
|
463
Mattel
MAT
$4.38B
| $10.1K | ﹤0.01% |
+519
| New | +$10.3K |
|
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $10K | ﹤0.01% |
198
| – | – |
|
465
Voya Financial
VOYA
$9.01B
| $10K | ﹤0.01% |
+148
| New | +$10.4K |
|
466
Dow Inc
DOW
$21.9B
| $10K | ﹤0.01% |
287
| – | – |
|
467
Darden Restaurants
DRI
$23.3B
| $9.97K | ﹤0.01% |
+48
| New | +$9.27K |
|
468
Baker Hughes
BKR
$60B
| $9.93K | ﹤0.01% |
226
| – | – |
|
469
Hubbell
HUBB
$25B
| $9.93K | ﹤0.01% |
+30
| New | +$11.6K |
|
470
DoorDash
DASH
$85.5B
| $9.87K | ﹤0.01% |
+54
| New | +$10.2K |
|
471
Xcel Energy
XEL
$48.8B
| $9.77K | ﹤0.01% |
+138
| New | +$9.39K |
|
472
nVent Electric
NVT
$24.9B
| $9.75K | ﹤0.01% |
+186
| New | +$11.8K |
|
473
Brown-Forman Class B
BF.B
$13.2B
| $9.67K | ﹤0.01% |
+285
| New | +$9.61K |
|
474
Reinsurance Group of America
RGA
$15.5B
| $9.65K | ﹤0.01% |
+49
| New | +$10.2K |
|
475
Cincinnati Financial
CINF
$27.3B
| $9.6K | ﹤0.01% |
+65
| New | +$9.15K |
|
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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.