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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
+3.78%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$45M
Cap. Flow
+$32.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
92
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.61M
2
NVDA icon
NVIDIA
NVDA
+$3.36M
3
DE icon
Deere & Co
DE
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.76M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
WM icon
Waste Management
WM
+$1.02M
4
ELV icon
Elevance Health
ELV
+$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.7B
$1.45M 0.31%
18,375
+870
+5% +$70.1K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.43M 0.31%
11,312
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.29%
2
– –
CSCO icon
54
Cisco
CSCO
$451B
$1.35M 0.29%
22,757
-120
-0.5% -$6.85K
PEP icon
55
PepsiCo
PEP
$191B
$1.32M 0.29%
8,707
+2,684
+45% +$440K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.2B
$1.25M 0.27%
39,407
– –
NXPI icon
57
NXP Semiconductors
NXPI
$61.4B
$1.25M 0.27%
6,000
– –
ITW icon
58
Illinois Tool Works
ITW
$82.3B
$1.2M 0.26%
4,715
-26
-0.5% -$6.9K
ABT icon
59
Abbott
ABT
$183B
$1.19M 0.26%
10,483
+4,599
+78% +$531K
SLB icon
60
SLB Ltd
SLB
$72.9B
$1.14M 0.25%
29,709
-662
-2% -$27.8K
ACN icon
61
Accenture
ACN
$100B
$1.06M 0.23%
3,021
+2,750
+1,015% +$990K
DHR icon
62
Danaher
DHR
$137B
$1.04M 0.23%
4,551
+1,479
+48% +$363K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$1.03M 0.22%
1,983
+1,400
+240% +$770K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.22%
21,496
+1,433
+7% +$72K
BN icon
65
Brookfield
BN
$105B
$1.01M 0.22%
26,399
-1
-0% -$38
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.22%
16,101
+1,121
+7% +$71.9K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$27.2B
$937K 0.2%
3,981
– –
TT icon
68
Trane Technologies
TT
$101B
$899K 0.19%
2,434
– –
CRM icon
69
Salesforce
CRM
$149B
$847K 0.18%
2,534
+1,950
+334% +$622K
AMAT icon
70
Applied Materials
AMAT
$407B
$846K 0.18%
+5,201
New +$943K
KO icon
71
Coca-Cola
KO
$378B
$829K 0.18%
13,321
+41
+0.3% +$2.68K
ED icon
72
Consolidated Edison
ED
$40.5B
$819K 0.18%
9,183
+25
+0.3% +$2.46K
AMD icon
73
Advanced Micro Devices
AMD
$798B
$818K 0.18%
6,775
-1
-0% -$144
UNP icon
74
Union Pacific
UNP
$174B
$807K 0.17%
3,540
+2,408
+213% +$570K
LNG icon
75
Cheniere Energy
LNG
$54.9B
$791K 0.17%
3,681
+1,681
+84% +$341K
1 2
3
4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Clearstead Trust held 448 positions worth $463M, up 11% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearstead Trust deployed $32.6M of net new capital in Q4 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Deere & Co: 7,879 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.76M trimmed.

  • Clearstead Trust's largest Q4 2024 buy was Deere & Co: 7,879 shares worth $3.34M.
  • Clearstead Trust added most to Microsoft in Q4 2024, an estimated $3.61M increase.
  • Clearstead Trust's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.76M.
  • Clearstead Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $126K.
  • Clearstead Trust's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Clearstead Trust opened 33 new positions and closed 18 in Q4 2024.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.