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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
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K
3
XOM icon
ExxonMobil
XOM
+$400K
4
MRK icon
Merck
MRK
+$393K
5
JPM icon
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
MA icon
26
Mastercard
MA
$510B
$3.06M 0.68%
5,586
+170
+3% +$92.5K
LIN icon
27
Linde
LIN
$235B
$3.02M 0.67%
6,491
-68
-1% -$30.6K
AMT icon
28
American Tower
AMT
$81.3B
$2.86M 0.64%
13,138
-44
-0.3% -$8.63K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 0.58%
16,548
+6
+0% +$1.1K
CVX icon
30
Chevron
CVX
$383B
$2.57M 0.57%
15,387
-171
-1% -$26.8K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.54M 0.57%
90,863
-360
-0.4% -$10K
ABBV icon
32
AbbVie
ABBV
$455B
$2.44M 0.54%
11,669
-97
-0.8% -$18.9K
IBM icon
33
IBM
IBM
$209B
$2.41M 0.54%
9,675
-91
-0.9% -$22.3K
HD icon
34
Home Depot
HD
$332B
$2.4M 0.53%
6,535
-117
-2% -$45.6K
TJX icon
35
TJX Companies
TJX
$176B
$2.39M 0.53%
19,648
-105
-0.5% -$12.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.34M 0.52%
8,502
+6,898
+430% +$2M
PG icon
37
Procter & Gamble
PG
$335B
$2.11M 0.47%
12,407
-3
-0% -$502
MRK icon
38
Merck
MRK
$321B
$2.1M 0.47%
23,413
-4,204
-15% -$393K
STX icon
39
Seagate
STX
$193B
$2.09M 0.46%
24,587
+11
+0% +$1.04K
WEC icon
40
WEC Energy
WEC
$35.9B
$2.07M 0.46%
18,993
+412
+2% +$42.1K
PANW icon
41
Palo Alto Networks
PANW
$265B
$2.05M 0.46%
12,016
-380
-3% -$70.3K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.88M 0.42%
+25,663
New +$1.86M
UBER icon
43
Uber
UBER
$143B
$1.88M 0.42%
25,851
+89
+0.3% +$6.41K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$1.75M 0.39%
18,300
-75
-0.4% -$6.53K
IAU icon
45
iShares Gold Trust
IAU
$63.8B
$1.74M 0.39%
29,472
+8
+0% +$433
NEE icon
46
NextEra Energy
NEE
$183B
$1.69M 0.38%
23,793
+31
+0.1% +$2.19K
DIS icon
47
Walt Disney
DIS
$167B
$1.63M 0.36%
16,509
+99
+0.6% +$10.6K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$1.62M 0.36%
2,812
+228
+9% +$147K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.61M 0.36%
11,008
-121
-1% -$17.6K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.36%
2
– –
1
2
3 4 5

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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
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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 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.