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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 | |
|---|---|---|---|---|---|---|
601
OneSpaWorld
OSW
$2.62B
| $5.04K | ﹤0.01% |
+300
| New | +$5.83K |
|
602
UFP Industries
UFPI
$4.9B
| $5.03K | ﹤0.01% |
+47
| New | +$5.24K |
|
603
Terex
TEX
$7.18B
| $5.03K | ﹤0.01% |
+133
| New | +$5.81K |
|
604
Toro Company
TTC
$8.75B
| $5.02K | ﹤0.01% |
+69
| New | +$5.45K |
|
605
Valley National Bancorp
VLY
$7.9B
| $5.01K | ﹤0.01% |
+563
| New | +$5.33K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+138
| New | +$5.05K |
|
607
Virtu Financial
VIRT
$5.11B
| $4.96K | ﹤0.01% |
+130
| New | +$4.84K |
|
608
McCormick & Company Non-Voting
MKC
$13.7B
| $4.94K | ﹤0.01% |
+60
| New | +$4.7K |
|
609
Leidos
LDOS
$14.5B
| $4.86K | ﹤0.01% |
+36
| New | +$5.03K |
|
610
AGNC Investment
AGNC
$12.4B
| $4.85K | ﹤0.01% |
+506
| New | +$5.05K |
|
611
Celsius Holdings
CELH
$7.47B
| $4.74K | ﹤0.01% |
+133
| New | +$3.63K |
|
612
Cencora
COR
$60.6B
| $4.73K | ﹤0.01% |
+17
| New | +$4.27K |
|
613
Robinhood
HOOD
$77.8B
| $4.7K | ﹤0.01% |
+113
| New | +$5.37K |
|
614
Altria Group
MO
$114B
| $4.68K | ﹤0.01% |
78
-426
| -85% | -$23.3K |
|
615
Playtika
PLTK
$1.52B
| $4.62K | ﹤0.01% |
+894
| New | +$5.61K |
|
616
SLM Corp
SLM
$4.89B
| $4.61K | ﹤0.01% |
+157
| New | +$4.59K |
|
617
Regions Financial
RF
$26.4B
| $4.61K | ﹤0.01% |
+212
| New | +$4.94K |
|
618
Campbell Soup
CPB
$6.55B
| $4.59K | ﹤0.01% |
+115
| New | +$4.51K |
|
619
Vistra
VST
$50B
| $4.58K | ﹤0.01% |
+39
| New | +$5.83K |
|
620
Primerica
PRI
$9.98B
| $4.55K | ﹤0.01% |
+16
| New | +$4.56K |
|
621
Thor Industries
THO
$3.9B
| $4.55K | ﹤0.01% |
+60
| New | +$5.64K |
|
622
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $4.52K | ﹤0.01% |
+104
| New | +$4.79K |
|
623
Wingstop
WING
$3.53B
| $4.51K | ﹤0.01% |
+20
| New | +$5.2K |
|
624
Universal Health Services
UHS
$10.2B
| $4.51K | ﹤0.01% |
+24
| New | +$4.38K |
|
625
Liberty Broadband Class A
LBRDA
$4.89B
| $4.5K | ﹤0.01% |
53
+11
| +26% | +$878 |
|
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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.