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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K
3
XOM icon
ExxonMobil
XOM
+$400K
4
MRK icon
Merck
MRK
+$393K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.55%
2 Technology 19.45%
3 Healthcare 7.38%
4 Financials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
701
Carvana
CVNA
$47.7B
$3.14K ﹤0.01%
+75
New +$3.32K
PENN icon
702
PENN Entertainment
PENN
$2.35B
$3.13K ﹤0.01%
+192
New +$3.75K
RMBS icon
703
Rambus
RMBS
$8.97B
$3.11K ﹤0.01%
+60
New +$3.52K
OGN icon
704
Organon & Co
OGN
$3.59B
$3.1K ﹤0.01%
208
+170
+447% +$2.61K
RPRX icon
705
Royalty Pharma
RPRX
$26.2B
$3.08K ﹤0.01%
+99
New +$3.14K
ADM icon
706
Archer Daniels Midland
ADM
$41.7B
$3.07K ﹤0.01%
+64
New +$3.1K
PYPL icon
707
PayPal
PYPL
$45.7B
$3.07K ﹤0.01%
+47
New +$3.66K
CPT icon
708
Camden Property Trust
CPT
$11.8B
$3.06K ﹤0.01%
+25
New +$2.94K
LSCC icon
709
Lattice Semiconductor
LSCC
$15.2B
$3.04K ﹤0.01%
+58
New +$3.45K
FMC icon
710
FMC
FMC
$1.38B
$3.04K ﹤0.01%
+72
New +$3.2K
COTY icon
711
Coty
COTY
$2.33B
$3.03K ﹤0.01%
+554
New +$3.47K
PAG icon
712
Penske Automotive Group
PAG
$14.2B
$3.02K ﹤0.01%
+21
New +$3.36K
SYNA icon
713
Synaptics
SYNA
$3.74B
$3K ﹤0.01%
+47
New +$3.41K
BF.A icon
714
Brown-Forman Class A
BF.A
$12.1B
$2.98K ﹤0.01%
+89
New +$2.99K
DD icon
715
DuPont de Nemours
DD
$17.4B
$2.96K ﹤0.01%
32
-1
-3% -$98
COIN icon
716
Coinbase
COIN
$44.5B
$2.93K ﹤0.01%
17
– –
SNDR icon
717
Schneider National
SNDR
$5.81B
$2.92K ﹤0.01%
128
– –
BC icon
718
Brunswick
BC
$4.5B
$2.85K ﹤0.01%
+53
New +$3.32K
EXEL icon
719
Exelixis
EXEL
$14.2B
$2.84K ﹤0.01%
+77
New +$2.74K
BRX icon
720
Brixmor Property Group
BRX
$8.68B
$2.84K ﹤0.01%
+107
New +$2.85K
OLN icon
721
Olin
OLN
$1.95B
$2.76K ﹤0.01%
+114
New +$3.21K
LCID icon
722
Lucid Motors
LCID
$1.58B
$2.73K ﹤0.01%
+113
New +$3.02K
SMCI icon
723
Super Micro Computer
SMCI
$24B
$2.71K ﹤0.01%
+79
New +$3K
ARW icon
724
Arrow Electronics
ARW
$11B
$2.7K ﹤0.01%
+26
New +$2.87K
CRI icon
725
Carter's
CRI
$1.09B
$2.7K ﹤0.01%
+66
New +$3.17K
27 28
29
30 31

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NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
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ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.