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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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$5.08B
| $6.23K | ﹤0.01% |
+41
| New | +$6.43K |
|
552
EnerSys
ENS
$6.2B
| $6.23K | ﹤0.01% |
+68
| New | +$6.63K |
|
553
Rayonier
RYN
$5.96B
| $6.22K | ﹤0.01% |
+234
| New | +$5.93K |
|
554
Woodward
WWD
$18.8B
| $6.21K | ﹤0.01% |
+34
| New | +$6.29K |
|
|
TXNM
555
TXNM Energy Inc
TXNM
$6.03B
| $6.2K | ﹤0.01% |
+116
| New | +$5.82K |
|
556
Core & Main
CNM
$7.9B
| $6.18K | ﹤0.01% |
+128
| New | +$6.63K |
|
|
CHX
557
DELISTED
ChampionX
CHX
| $6.02K | ﹤0.01% |
+202
| New | +$5.9K |
|
558
CrowdStrike
CRWD
$247B
| $5.99K | ﹤0.01% |
+68
| New | +$6.48K |
|
559
SBA Communications
SBAC
$19.1B
| $5.94K | ﹤0.01% |
+27
| New | +$5.65K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $5.93K | ﹤0.01% |
+64
| New | +$5.9K |
|
|
PR
561
Permian Resources
PR
$19.2B
| $5.93K | ﹤0.01% |
+428
| New | +$6.13K |
|
562
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $5.93K | ﹤0.01% |
101
| – | – |
|
563
Sun Communities
SUI
$14B
| $5.92K | ﹤0.01% |
+46
| New | +$5.88K |
|
564
Tenet Healthcare
THC
$21.4B
| $5.92K | ﹤0.01% |
+44
| New | +$5.79K |
|
565
XP
XP
$10B
| $5.9K | ﹤0.01% |
+429
| New | +$5.91K |
|
566
HCA Healthcare
HCA
$93.2B
| $5.88K | ﹤0.01% |
+17
| New | +$5.47K |
|
567
DraftKings
DKNG
$12.1B
| $5.84K | ﹤0.01% |
+176
| New | +$7.23K |
|
568
Timken Company
TKR
$8.09B
| $5.82K | ﹤0.01% |
+81
| New | +$6.25K |
|
569
DaVita
DVA
$12.4B
| $5.81K | ﹤0.01% |
+38
| New | +$5.97K |
|
570
Columbia Banking Systems
COLB
$8.41B
| $5.81K | ﹤0.01% |
+233
| New | +$6.21K |
|
571
ADT
ADT
$5.14B
| $5.79K | ﹤0.01% |
+711
| New | +$5.37K |
|
572
CF Industries
CF
$20B
| $5.78K | ﹤0.01% |
+74
| New | +$6.21K |
|
|
CYBR
573
DELISTED
CyberArk
CYBR
| $5.75K | ﹤0.01% |
17
| – | – |
|
574
Dollar General
DG
$27.1B
| $5.72K | ﹤0.01% |
65
-329
| -84% | -$24.9K |
|
575
Warner Music
WMG
$14.8B
| $5.61K | ﹤0.01% |
+179
| New | +$5.81K |
|
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SFM
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.