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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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.55K | ﹤0.01% |
52
| – | – |
|
677
American Financial Group
AFG
$11.8B
| $3.55K | ﹤0.01% |
+27
| New | +$3.49K |
|
678
MP Materials
MP
$7.36B
| $3.52K | ﹤0.01% |
144
+36
| +33% | +$837 |
|
679
Symbotic
SYM
$5.48B
| $3.5K | ﹤0.01% |
173
| – | – |
|
680
Sabra Healthcare REIT
SBRA
$5.34B
| $3.49K | ﹤0.01% |
+200
| New | +$3.37K |
|
681
CRISPR Therapeutics
CRSP
$4.73B
| $3.47K | ﹤0.01% |
102
| – | – |
|
682
General Mills
GIS
$19.1B
| $3.47K | ﹤0.01% |
+58
| New | +$3.48K |
|
|
X
683
DELISTED
US Steel
X
| $3.47K | ﹤0.01% |
+82
| New | +$3.1K |
|
684
Western Alliance Bancorporation
WAL
$8.79B
| $3.46K | ﹤0.01% |
+45
| New | +$3.78K |
|
685
Choice Hotels
CHH
$5.07B
| $3.45K | ﹤0.01% |
+26
| New | +$3.71K |
|
686
Bright Horizons
BFAM
$3.92B
| $3.43K | ﹤0.01% |
+27
| New | +$3.31K |
|
687
Duolingo
DUOL
$6.28B
| $3.42K | ﹤0.01% |
+11
| New | +$3.76K |
|
688
Nexstar Media Group
NXST
$5.82B
| $3.41K | ﹤0.01% |
+19
| New | +$3.07K |
|
689
Moderna
MRNA
$21.8B
| $3.4K | ﹤0.01% |
+120
| New | +$4.26K |
|
690
Ingredion
INGR
$6.27B
| $3.38K | ﹤0.01% |
+25
| New | +$3.3K |
|
691
Robert Half
RHI
$3.87B
| $3.33K | ﹤0.01% |
+61
| New | +$3.72K |
|
692
Public Storage
PSA
$60.5B
| $3.29K | ﹤0.01% |
11
| – | – |
|
693
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3.25K | ﹤0.01% |
+55
| New | +$3.44K |
|
694
Natera
NTRA
$38.3B
| $3.25K | ﹤0.01% |
+23
| New | +$3.7K |
|
695
Molson Coors Class B
TAP
$7.79B
| $3.23K | ﹤0.01% |
+53
| New | +$3.05K |
|
696
Lincoln Electric
LECO
$14.3B
| $3.22K | ﹤0.01% |
+17
| New | +$3.34K |
|
697
Mohawk Industries
MHK
$7.5B
| $3.2K | ﹤0.01% |
+28
| New | +$3.34K |
|
698
Darling Ingredients
DAR
$9.64B
| $3.16K | ﹤0.01% |
+101
| New | +$3.53K |
|
699
International Paper
IP
$21.6B
| $3.15K | ﹤0.01% |
59
| – | – |
|
700
Valmont Industries
VMI
$9.3B
| $3.14K | ﹤0.01% |
+11
| New | +$3.59K |
|
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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.