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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 | |
|---|---|---|---|---|---|---|
501
Blink Charging
BLNK
$76.8M
| $8.15K | ﹤0.01% |
8,883
| – | – |
|
502
Energizer
ENR
$1.42B
| $7.99K | ﹤0.01% |
267
| – | – |
|
503
Estee Lauder
EL
$34.6B
| $7.92K | ﹤0.01% |
+120
| New | +$8.68K |
|
504
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.88K | ﹤0.01% |
163
| – | – |
|
505
CubeSmart
CUBE
$8.94B
| $7.86K | ﹤0.01% |
+184
| New | +$7.69K |
|
506
Ferguson
FERG
$41.5B
| $7.85K | ﹤0.01% |
+49
| New | +$8.49K |
|
507
Builders FirstSource
BLDR
$6.42B
| $7.75K | ﹤0.01% |
+62
| New | +$9.02K |
|
508
Spotify
SPOT
$113B
| $7.7K | ﹤0.01% |
+14
| New | +$7.82K |
|
509
Zions Bancorporation
ZION
$9.56B
| $7.68K | ﹤0.01% |
+154
| New | +$8.29K |
|
510
Texas Roadhouse
TXRH
$11.2B
| $7.67K | ﹤0.01% |
+46
| New | +$8.14K |
|
511
Hormel Foods
HRL
$11.4B
| $7.55K | ﹤0.01% |
+244
| New | +$7.25K |
|
512
Newmont
NEM
$128B
| $7.53K | ﹤0.01% |
+156
| New | +$6.85K |
|
513
SiteOne Landscape Supply
SITE
$3.86B
| $7.53K | ﹤0.01% |
+62
| New | +$8.22K |
|
514
Carlisle Companies
CSL
$12.6B
| $7.49K | ﹤0.01% |
+22
| New | +$7.88K |
|
515
GATX Corp
GATX
$6.27B
| $7.45K | ﹤0.01% |
+48
| New | +$7.64K |
|
516
Graphic Packaging
GPK
$2.86B
| $7.45K | ﹤0.01% |
+287
| New | +$7.68K |
|
517
Freeport-McMoran
FCX
$99.4B
| $7.42K | ﹤0.01% |
+196
| New | +$7.5K |
|
518
Illumina
ILMN
$34.6B
| $7.37K | ﹤0.01% |
93
-45
| -33% | -$4.87K |
|
519
Ares Management
ARES
$28.3B
| $7.33K | ﹤0.01% |
+50
| New | +$8.64K |
|
520
Murphy Oil
MUR
$5.48B
| $7.33K | ﹤0.01% |
+258
| New | +$7.28K |
|
521
Idacorp
IDA
$7.68B
| $7.32K | ﹤0.01% |
+63
| New | +$7.06K |
|
|
AL
522
DELISTED
Air Lease Corp
AL
| $7.29K | ﹤0.01% |
+151
| New | +$7.08K |
|
523
NNN REIT
NNN
$7.99B
| $7.25K | ﹤0.01% |
+170
| New | +$6.94K |
|
524
Airbnb
ABNB
$98.8B
| $7.17K | ﹤0.01% |
+60
| New | +$8.04K |
|
525
American Superconductor
AMSC
$1.35B
| $7.13K | ﹤0.01% |
393
| – | – |
|
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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.