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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$6.94B
| $7.01K | ﹤0.01% |
+263
| New | +$6.79K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $7.01K | ﹤0.01% |
586
+582
| +14,550% | +$6.51K |
|
528
Encompass Health
EHC
$11B
| $6.99K | ﹤0.01% |
+69
| New | +$6.74K |
|
529
Caesars Entertainment
CZR
$6.06B
| $6.95K | ﹤0.01% |
+278
| New | +$9.04K |
|
530
Strategy Inc
MSTR
$34.1B
| $6.92K | ﹤0.01% |
+24
| New | +$7.62K |
|
531
Annaly Capital Management
NLY
$17.1B
| $6.89K | ﹤0.01% |
+339
| New | +$6.98K |
|
532
Roblox
RBLX
$25.4B
| $6.88K | ﹤0.01% |
+118
| New | +$7.42K |
|
533
H&R Block
HRB
$5.58B
| $6.81K | ﹤0.01% |
+124
| New | +$6.63K |
|
534
Viatris
VTRS
$20.4B
| $6.79K | ﹤0.01% |
780
| – | – |
|
535
Knight Transportation
KNX
$11.3B
| $6.74K | ﹤0.01% |
+155
| New | +$7.99K |
|
536
MKS Inc
MKSI
$20.1B
| $6.73K | ﹤0.01% |
+84
| New | +$8.48K |
|
537
Henry Schein
HSIC
$9.77B
| $6.71K | ﹤0.01% |
+98
| New | +$7.24K |
|
538
Vertiv
VRT
$93B
| $6.64K | ﹤0.01% |
+92
| New | +$9.79K |
|
539
KB Home
KBH
$3.37B
| $6.63K | ﹤0.01% |
+114
| New | +$7.26K |
|
540
UiPath
PATH
$6.61B
| $6.51K | ﹤0.01% |
632
+231
| +58% | +$2.97K |
|
541
Cirrus Logic
CRUS
$6.53B
| $6.48K | ﹤0.01% |
+65
| New | +$6.7K |
|
542
Lazard
LAZ
$4.13B
| $6.45K | ﹤0.01% |
+149
| New | +$7.41K |
|
543
Loews
L
$23.9B
| $6.43K | ﹤0.01% |
+70
| New | +$5.99K |
|
544
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.42K | ﹤0.01% |
49
| – | – |
|
545
Alcoa
AA
$11.9B
| $6.41K | ﹤0.01% |
210
+157
| +296% | +$5.5K |
|
546
Kenvue
KVUE
$36.9B
| $6.4K | ﹤0.01% |
+267
| New | +$5.91K |
|
547
ON Semiconductor
ON
$31.8B
| $6.39K | ﹤0.01% |
+157
| New | +$7.9K |
|
548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.36K | ﹤0.01% |
130
| – | – |
|
549
Haemonetics
HAE
$3.89B
| $6.36K | ﹤0.01% |
100
| – | – |
|
550
CenterPoint Energy
CNP
$27.7B
| $6.3K | ﹤0.01% |
+174
| New | +$5.83K |
|
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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.