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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
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 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
HON icon
51
Honeywell
HON
$77.1B
$1.57M 0.35%
7,892
-88
-1% -$17.8K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$1.48M 0.33%
23,850
+19,515
+450% +$1.21M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$1.47M 0.33%
2,859
-6
-0.2% -$3.24K
TSM icon
54
TSMC
TSM
$2.1T
$1.44M 0.32%
8,665
+113
+1% +$22K
CSCO icon
55
Cisco
CSCO
$452B
$1.4M 0.31%
22,733
-24
-0.1% -$1.48K
ABT icon
56
Abbott
ABT
$183B
$1.36M 0.3%
10,242
-241
-2% -$30.7K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.33M 0.3%
11,312
– –
PEP icon
58
PepsiCo
PEP
$191B
$1.32M 0.29%
8,778
+71
+0.8% +$10.6K
SLB icon
59
SLB Ltd
SLB
$72.9B
$1.24M 0.28%
29,620
-89
-0.3% -$3.65K
ITW icon
60
Illinois Tool Works
ITW
$82.3B
$1.18M 0.26%
4,758
+43
+0.9% +$11K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.17M 0.26%
23,087
+1,591
+7% +$80.5K
NXPI icon
62
NXP Semiconductors
NXPI
$61.4B
$1.15M 0.26%
6,037
+37
+0.6% +$7.89K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$19.2B
$1.13M 0.25%
37,986
-1,421
-4% -$44.6K
ACN icon
64
Accenture
ACN
$100B
$1.09M 0.24%
3,479
+458
+15% +$162K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$27.2B
$1.08M 0.24%
3,992
+11
+0.3% +$2.83K
ED icon
66
Consolidated Edison
ED
$40.4B
$1.04M 0.23%
9,381
+198
+2% +$19.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$966K 0.21%
1,941
-42
-2% -$22.7K
MDT icon
68
Medtronic
MDT
$109B
$944K 0.21%
10,506
-9,350
-47% -$837K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$943K 0.21%
16,157
+56
+0.3% +$3.48K
BN icon
70
Brookfield
BN
$105B
$922K 0.21%
26,399
– –
DHR icon
71
Danaher
DHR
$137B
$909K 0.2%
4,432
-119
-3% -$26K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$903K 0.2%
+18,505
New +$905K
KO icon
73
Coca-Cola
KO
$378B
$892K 0.2%
12,461
-860
-6% -$57.4K
LNG icon
74
Cheniere Energy
LNG
$54.8B
$833K 0.19%
3,599
-82
-2% -$18.5K
CME icon
75
CME Group
CME
$96.5B
$829K 0.18%
3,123
+57
+2% +$14.1K
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 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.