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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 | |
|---|---|---|---|---|---|---|
626
Kyndryl
KD
$2.99B
| $4.5K | ﹤0.01% |
143
-2
| -1% | -$75 |
|
627
Sprouts Farmers Market
SFM
$8.13B
| $4.43K | ﹤0.01% |
+29
| New | +$4.32K |
|
628
Lyft
LYFT
$6.02B
| $4.39K | ﹤0.01% |
+370
| New | +$4.82K |
|
629
Southwest Airlines
LUV
$22B
| $4.37K | ﹤0.01% |
+130
| New | +$4.12K |
|
630
PBF Energy
PBF
$8.57B
| $4.35K | ﹤0.01% |
+228
| New | +$5.67K |
|
631
Vail Resorts
MTN
$5.32B
| $4.32K | ﹤0.01% |
+27
| New | +$4.49K |
|
632
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $4.31K | ﹤0.01% |
63
| – | – |
|
633
Rithm Capital
RITM
$5.52B
| $4.28K | ﹤0.01% |
+374
| New | +$4.33K |
|
634
JPMorgan Active Bond ETF
JBND
$8.42B
| $4.28K | ﹤0.01% |
+80
| New | +$4.22K |
|
635
HEICO Corp
HEI
$49.8B
| $4.28K | ﹤0.01% |
+16
| New | +$3.9K |
|
636
LPL Financial
LPLA
$28.3B
| $4.25K | ﹤0.01% |
+13
| New | +$4.53K |
|
637
Brighthouse Financial
BHF
$3.56B
| $4.23K | ﹤0.01% |
+73
| New | +$4.08K |
|
638
Five Below
FIVE
$12B
| $4.2K | ﹤0.01% |
56
+17
| +44% | +$1.49K |
|
639
Portland General Electric
POR
$5.71B
| $4.19K | ﹤0.01% |
+94
| New | +$4.03K |
|
640
Avis
CAR
$4.86B
| $4.17K | ﹤0.01% |
+55
| New | +$4.42K |
|
641
First Horizon
FHN
$12.2B
| $4.16K | ﹤0.01% |
+214
| New | +$4.41K |
|
642
MGM Resorts International
MGM
$11.4B
| $4.15K | ﹤0.01% |
+140
| New | +$4.7K |
|
643
Aegon
AEG
$14B
| $4.14K | ﹤0.01% |
628
| – | – |
|
644
Domino's
DPZ
$11.5B
| $4.14K | ﹤0.01% |
+9
| New | +$4.07K |
|
645
Steel Dynamics
STLD
$36B
| $4.13K | ﹤0.01% |
33
| – | – |
|
|
MPT
646
Medical Properties Trust
MPT
$2.77B
| $4.11K | ﹤0.01% |
+681
| New | +$3.44K |
|
647
Cedar Fair
FUN
$1.77B
| $4.1K | ﹤0.01% |
115
| – | – |
|
648
Alexandria Real Estate Equities
ARE
$8.97B
| $4.07K | ﹤0.01% |
+44
| New | +$4.31K |
|
649
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.06K | ﹤0.01% |
+80
| New | +$4.06K |
|
650
Coca-Cola Consolidated
COKE
$12.5B
| $4.05K | ﹤0.01% |
+30
| New | +$4.03K |
|
Similar funds
MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
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.