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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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$10.1B
| $9.56K | ﹤0.01% |
+132
| New | +$10.1K |
|
477
Cigna
CI
$74.1B
| $9.54K | ﹤0.01% |
+29
| New | +$8.74K |
|
478
Marriott International
MAR
$87.3B
| $9.53K | ﹤0.01% |
40
-200
| -83% | -$54.4K |
|
479
Cloudflare
NET
$116B
| $9.47K | ﹤0.01% |
84
+28
| +50% | +$3.71K |
|
|
CMA
480
DELISTED
Comerica
CMA
| $9.45K | ﹤0.01% |
+160
| New | +$10.1K |
|
481
Unum
UNM
$15B
| $9.45K | ﹤0.01% |
+116
| New | +$8.94K |
|
482
Jabil
JBL
$31.1B
| $9.39K | ﹤0.01% |
+69
| New | +$10.6K |
|
483
Marvell Technology
MRVL
$206B
| $9.36K | ﹤0.01% |
+152
| New | +$14.7K |
|
484
Markel Group
MKL
$22.1B
| $9.35K | ﹤0.01% |
+5
| New | +$9.2K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $9.29K | ﹤0.01% |
+133
| New | +$9.24K |
|
486
Humana
HUM
$46.2B
| $9.26K | ﹤0.01% |
+35
| New | +$9.47K |
|
487
GE HealthCare
GEHC
$28.7B
| $9.26K | ﹤0.01% |
115
-1
| -0.9% | -$86 |
|
488
General Motors
GM
$74B
| $9.22K | ﹤0.01% |
+196
| New | +$9.66K |
|
489
Regal Rexnord
RRX
$9.94B
| $9.11K | ﹤0.01% |
+80
| New | +$11.1K |
|
|
BPMC
490
DELISTED
Blueprint Medicines
BPMC
| $8.94K | ﹤0.01% |
101
| – | – |
|
491
Skyworks Solutions
SWKS
$12.9B
| $8.86K | ﹤0.01% |
+137
| New | +$10.4K |
|
492
Entergy
ETR
$48.9B
| $8.81K | ﹤0.01% |
+103
| New | +$8.48K |
|
493
Fastenal
FAST
$56.3B
| $8.69K | ﹤0.01% |
+224
| New | +$8.4K |
|
494
AGCO
AGCO
$8.4B
| $8.61K | ﹤0.01% |
+93
| New | +$9.08K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $8.51K | ﹤0.01% |
134
| – | – |
|
496
Bank OZK
OZK
$5.23B
| $8.47K | ﹤0.01% |
+195
| New | +$9.22K |
|
497
Nordson
NDSN
$17.2B
| $8.47K | ﹤0.01% |
42
+8
| +24% | +$1.69K |
|
498
American International
AIG
$39.8B
| $8.43K | ﹤0.01% |
+97
| New | +$7.54K |
|
499
Public Service Enterprise Group
PEG
$35.1B
| $8.23K | ﹤0.01% |
100
| – | – |
|
500
Americold
COLD
$4.15B
| $8.15K | ﹤0.01% |
+380
| New | +$8.26K |
|
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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.