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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$3.37B
| $2.15K | ﹤0.01% |
+71
| New | +$2.51K |
|
752
New Fortress Energy
NFE
$73M
| $2.1K | ﹤0.01% |
+5
| New | +$3.08K |
|
|
SEE
753
DELISTED
Sealed Air
SEE
| $2.08K | ﹤0.01% |
+72
| New | +$2.36K |
|
|
WBS
754
DELISTED
Webster Financial
WBS
| $2.06K | ﹤0.01% |
+40
| New | +$2.23K |
|
755
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.05K | ﹤0.01% |
+29
| New | +$1.95K |
|
756
Huntington Ingalls Industries
HII
$11B
| $2.04K | ﹤0.01% |
+10
| New | +$1.9K |
|
|
CTRA
757
DELISTED
Coterra Energy
CTRA
| $2.02K | ﹤0.01% |
+70
| New | +$1.95K |
|
758
Parsons
PSN
$4.98B
| $2.01K | ﹤0.01% |
+34
| New | +$2.46K |
|
759
RLI Corp
RLI
$5.63B
| $2.01K | ﹤0.01% |
+25
| New | +$1.9K |
|
760
Blue Owl Capital
OWL
$7B
| $1.98K | ﹤0.01% |
+99
| New | +$2.23K |
|
761
Alibaba
BABA
$272B
| $1.98K | ﹤0.01% |
+15
| New | +$1.73K |
|
762
lululemon athletica
LULU
$10.9B
| $1.98K | ﹤0.01% |
+7
| New | +$2.57K |
|
763
IPG Photonics
IPGP
$3.2B
| $1.96K | ﹤0.01% |
+31
| New | +$2.08K |
|
764
Affirm
AFRM
$24.3B
| $1.94K | ﹤0.01% |
+43
| New | +$2.55K |
|
|
FLG
765
Flagstar Bank National Association
FLG
$5.33B
| $1.94K | ﹤0.01% |
+167
| New | +$1.88K |
|
766
Equity Lifestyle Properties
ELS
$11.9B
| $1.94K | ﹤0.01% |
+29
| New | +$1.94K |
|
767
Weatherford International
WFRD
$6.11B
| $1.93K | ﹤0.01% |
+36
| New | +$2.28K |
|
768
Nucor
NUE
$58.7B
| $1.93K | ﹤0.01% |
+16
| New | +$2.06K |
|
769
Euronet Worldwide
EEFT
$2.62B
| $1.92K | ﹤0.01% |
+18
| New | +$1.82K |
|
770
WillScot Mobile Mini Holdings
WSC
$3.27B
| $1.92K | ﹤0.01% |
+69
| New | +$2.35K |
|
|
LEG
771
DELISTED
Leggett & Platt
LEG
| $1.89K | ﹤0.01% |
+239
| New | +$2.27K |
|
772
Brookfield Renewable
BEPC
$5.39B
| $1.87K | ﹤0.01% |
67
| – | – |
|
773
FTAI Infrastructure
FIP
$343M
| $1.87K | ﹤0.01% |
412
| – | – |
|
774
Twilio
TWLO
$37.2B
| $1.86K | ﹤0.01% |
+19
| New | +$2.25K |
|
775
Travelers Companies
TRV
$78.8B
| $1.85K | ﹤0.01% |
+7
| New | +$1.74K |
|
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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 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.