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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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$10.3B
| $2.67K | ﹤0.01% |
+32
| New | +$2.73K |
|
727
Allegro MicroSystems
ALGM
$7.73B
| $2.64K | ﹤0.01% |
+105
| New | +$2.62K |
|
|
PINC
728
DELISTED
Premier
PINC
| $2.62K | ﹤0.01% |
+136
| New | +$2.68K |
|
729
Option Care Health
OPCH
$3.42B
| $2.62K | ﹤0.01% |
+75
| New | +$2.35K |
|
730
Unity
U
$13.8B
| $2.61K | ﹤0.01% |
+133
| New | +$3K |
|
731
Selective Insurance
SIGI
$5.66B
| $2.56K | ﹤0.01% |
+28
| New | +$2.45K |
|
732
Labcorp
LH
$25.5B
| $2.56K | ﹤0.01% |
+11
| New | +$2.67K |
|
733
Atlassian
TEAM
$25.5B
| $2.55K | ﹤0.01% |
+12
| New | +$3.17K |
|
734
The Mosaic Company
MOS
$7.04B
| $2.54K | ﹤0.01% |
+94
| New | +$2.49K |
|
735
Advance Auto Parts
AAP
$3.34B
| $2.51K | ﹤0.01% |
+64
| New | +$2.75K |
|
736
J.M. Smucker
SJM
$12.7B
| $2.49K | ﹤0.01% |
+21
| New | +$2.27K |
|
737
NRG Energy
NRG
$28.3B
| $2.48K | ﹤0.01% |
+26
| New | +$2.63K |
|
738
Chord Energy
CHRD
$7.92B
| $2.48K | ﹤0.01% |
+22
| New | +$2.5K |
|
739
Archrock
AROC
$6.27B
| $2.47K | ﹤0.01% |
94
| – | – |
|
740
Harley-Davidson
HOG
$2.59B
| $2.45K | ﹤0.01% |
+97
| New | +$2.6K |
|
741
Saia
SAIA
$9.34B
| $2.45K | ﹤0.01% |
+7
| New | +$3.04K |
|
|
DOCU
742
DocuSign
DOCU
$10.5B
| $2.44K | ﹤0.01% |
+30
| New | +$2.63K |
|
743
Nextpower Inc
NXT
$13.6B
| $2.4K | ﹤0.01% |
+57
| New | +$2.53K |
|
744
Planet Fitness
PLNT
$4.4B
| $2.32K | ﹤0.01% |
+24
| New | +$2.42K |
|
745
DT Midstream
DTM
$14.1B
| $2.32K | ﹤0.01% |
+24
| New | +$2.4K |
|
746
Dropbox
DBX
$7.58B
| $2.3K | ﹤0.01% |
+86
| New | +$2.5K |
|
747
HP
HPQ
$24.8B
| $2.24K | ﹤0.01% |
+81
| New | +$2.56K |
|
|
INGM
748
Ingram Micro Holding
INGM
$6.48B
| $2.2K | ﹤0.01% |
+124
| New | +$2.64K |
|
749
Cognex
CGNX
$10.9B
| $2.18K | ﹤0.01% |
+73
| New | +$2.57K |
|
|
GTLS
750
DELISTED
Chart Industries
GTLS
| $2.17K | ﹤0.01% |
+15
| New | +$2.76K |
|
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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.