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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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$6.57B
| $5.61K | ﹤0.01% |
+682
| New | +$6.93K |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $5.58K | ﹤0.01% |
+162
| New | +$5.54K |
|
578
Corebridge Financial
CRBG
$14.1B
| $5.56K | ﹤0.01% |
+176
| New | +$5.7K |
|
579
Snowflake
SNOW
$102B
| $5.55K | ﹤0.01% |
+38
| New | +$6.45K |
|
580
Solid Power
SLDP
$463M
| $5.51K | ﹤0.01% |
5,248
| – | – |
|
581
Performance Food Group
PFGC
$18B
| $5.5K | ﹤0.01% |
+70
| New | +$5.84K |
|
582
Southwest Gas
SWX
$6.47B
| $5.46K | ﹤0.01% |
+76
| New | +$5.63K |
|
583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.41K | ﹤0.01% |
22
-10
| -31% | -$2.77K |
|
584
MarketAxess Holdings
MKTX
$5.71B
| $5.41K | ﹤0.01% |
+25
| New | +$5.25K |
|
585
Landstar System
LSTR
$5.93B
| $5.41K | ﹤0.01% |
+36
| New | +$5.8K |
|
586
Polaris
PII
$3.82B
| $5.32K | ﹤0.01% |
+130
| New | +$6.19K |
|
|
AXON
587
Axon Enterprise
AXON
$42.5B
| $5.26K | ﹤0.01% |
+10
| New | +$5.85K |
|
588
Prologis
PLD
$135B
| $5.25K | ﹤0.01% |
47
| – | – |
|
589
Entegris
ENTG
$18.1B
| $5.25K | ﹤0.01% |
+60
| New | +$6.05K |
|
590
Monolithic Power Systems
MPWR
$70.1B
| $5.22K | ﹤0.01% |
+9
| New | +$5.67K |
|
591
Autoliv
ALV
$9.02B
| $5.22K | ﹤0.01% |
+59
| New | +$5.62K |
|
592
Houlihan Lokey
HLI
$8.77B
| $5.17K | ﹤0.01% |
+32
| New | +$5.5K |
|
593
Hyatt Hotels
H
$16.4B
| $5.14K | ﹤0.01% |
+42
| New | +$6.04K |
|
594
Globe Life
GL
$14.2B
| $5.14K | ﹤0.01% |
+39
| New | +$4.77K |
|
595
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.1K | ﹤0.01% |
206
| – | – |
|
596
Agree Realty
ADC
$9.34B
| $5.09K | ﹤0.01% |
+66
| New | +$4.84K |
|
597
Hexcel
HXL
$7.79B
| $5.09K | ﹤0.01% |
+93
| New | +$5.81K |
|
598
Oshkosh
OSK
$8.79B
| $5.08K | ﹤0.01% |
+54
| New | +$5.41K |
|
599
Snap-on
SNA
$21.2B
| $5.06K | ﹤0.01% |
+15
| New | +$5.1K |
|
600
Saic
SAIC
$4.95B
| $5.05K | ﹤0.01% |
+45
| New | +$4.86K |
|
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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.