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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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$68.1B
| $3.14K | ﹤0.01% |
+75
| New | +$3.32K |
|
702
PENN Entertainment
PENN
$2.74B
| $3.13K | ﹤0.01% |
+192
| New | +$3.75K |
|
703
Rambus
RMBS
$9.97B
| $3.11K | ﹤0.01% |
+60
| New | +$3.52K |
|
704
Organon & Co
OGN
$3.56B
| $3.1K | ﹤0.01% |
208
+170
| +447% | +$2.61K |
|
705
Royalty Pharma
RPRX
$26B
| $3.08K | ﹤0.01% |
+99
| New | +$3.14K |
|
706
Archer Daniels Midland
ADM
$38.4B
| $3.07K | ﹤0.01% |
+64
| New | +$3.1K |
|
707
PayPal
PYPL
$48.9B
| $3.07K | ﹤0.01% |
+47
| New | +$3.66K |
|
708
Camden Property Trust
CPT
$11B
| $3.06K | ﹤0.01% |
+25
| New | +$2.94K |
|
709
Lattice Semiconductor
LSCC
$17.8B
| $3.04K | ﹤0.01% |
+58
| New | +$3.45K |
|
710
FMC
FMC
$1.34B
| $3.04K | ﹤0.01% |
+72
| New | +$3.2K |
|
711
Coty
COTY
$2.41B
| $3.03K | ﹤0.01% |
+554
| New | +$3.47K |
|
712
Penske Automotive Group
PAG
$14.3B
| $3.02K | ﹤0.01% |
+21
| New | +$3.36K |
|
713
Synaptics
SYNA
$4.24B
| $3K | ﹤0.01% |
+47
| New | +$3.41K |
|
714
Brown-Forman Class A
BF.A
$13.4B
| $2.98K | ﹤0.01% |
+89
| New | +$2.99K |
|
715
DuPont de Nemours
DD
$18.6B
| $2.96K | ﹤0.01% |
32
-1
| -3% | -$98 |
|
716
Coinbase
COIN
$39.1B
| $2.93K | ﹤0.01% |
17
| – | – |
|
717
Schneider National
SNDR
$6.32B
| $2.92K | ﹤0.01% |
128
| – | – |
|
718
Brunswick
BC
$5.14B
| $2.85K | ﹤0.01% |
+53
| New | +$3.32K |
|
719
Exelixis
EXEL
$13.3B
| $2.84K | ﹤0.01% |
+77
| New | +$2.74K |
|
720
Brixmor Property Group
BRX
$9.66B
| $2.84K | ﹤0.01% |
+107
| New | +$2.85K |
|
721
Olin
OLN
$2.12B
| $2.76K | ﹤0.01% |
+114
| New | +$3.21K |
|
722
Lucid Motors
LCID
$2.88B
| $2.73K | ﹤0.01% |
+113
| New | +$3.02K |
|
723
Super Micro Computer
SMCI
$18.4B
| $2.71K | ﹤0.01% |
+79
| New | +$3K |
|
724
Arrow Electronics
ARW
$11.1B
| $2.7K | ﹤0.01% |
+26
| New | +$2.87K |
|
725
Carter's
CRI
$1.42B
| $2.7K | ﹤0.01% |
+66
| New | +$3.17K |
|
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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.