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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 | |
|---|---|---|---|---|---|---|
776
GlobalFoundries
GFS
$27.6B
| $1.85K | ﹤0.01% |
+50
| New | +$2.02K |
|
777
SentinelOne
S
$6.38B
| $1.84K | ﹤0.01% |
+101
| New | +$2.19K |
|
778
Progyny
PGNY
$2.44B
| $1.81K | ﹤0.01% |
+81
| New | +$1.74K |
|
779
Iridium Communications
IRDM
$4.93B
| $1.8K | ﹤0.01% |
+66
| New | +$1.93K |
|
780
Weyerhaeuser
WY
$17.8B
| $1.79K | ﹤0.01% |
+61
| New | +$1.81K |
|
781
Akamai
AKAM
$16.5B
| $1.77K | ﹤0.01% |
+22
| New | +$1.97K |
|
782
Lamb Weston
LW
$7.25B
| $1.76K | ﹤0.01% |
+33
| New | +$1.87K |
|
|
GRAL
783
GRAIL Inc
GRAL
$2.91B
| $1.75K | ﹤0.01% |
69
+46
| +200% | +$1.42K |
|
784
Paycom
PAYC
$7.55B
| $1.75K | ﹤0.01% |
8
-283
| -97% | -$59.7K |
|
785
Whirlpool
WHR
$2.43B
| $1.71K | ﹤0.01% |
+19
| New | +$2.02K |
|
786
Doximity
DOCS
$3.74B
| $1.68K | ﹤0.01% |
+29
| New | +$1.83K |
|
787
Boston Beer
SAM
$1.9B
| $1.67K | ﹤0.01% |
+7
| New | +$1.71K |
|
|
EXAS
788
DELISTED
Exact Sciences
EXAS
| $1.65K | ﹤0.01% |
+38
| New | +$1.92K |
|
|
FYBR
789
DELISTED
Frontier Communications
FYBR
| $1.61K | ﹤0.01% |
+45
| New | +$1.61K |
|
790
Kohl's
KSS
$2.22B
| $1.61K | ﹤0.01% |
+197
| New | +$2.29K |
|
791
Penumbra
PEN
$12.6B
| $1.6K | ﹤0.01% |
+6
| New | +$1.62K |
|
792
Crocs
CROX
$6.18B
| $1.59K | ﹤0.01% |
+15
| New | +$1.55K |
|
793
Las Vegas Sands
LVS
$31.7B
| $1.58K | ﹤0.01% |
+41
| New | +$1.81K |
|
794
Kite Realty
KRG
$5.77B
| $1.57K | ﹤0.01% |
+70
| New | +$1.6K |
|
795
Grand Canyon Education
LOPE
$3.91B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
|
GAP
796
The Gap Inc
GAP
$7.22B
| $1.55K | ﹤0.01% |
+75
| New | +$1.69K |
|
797
Generac Holdings
GNRC
$11.6B
| $1.52K | ﹤0.01% |
+12
| New | +$1.72K |
|
|
PCH
798
DELISTED
PotlatchDeltic
PCH
| $1.49K | ﹤0.01% |
+33
| New | +$1.45K |
|
799
Centene
CNC
$30.6B
| $1.46K | ﹤0.01% |
+24
| New | +$1.45K |
|
800
Acadia Healthcare
ACHC
$2.72B
| $1.46K | ﹤0.01% |
+48
| New | +$1.83K |
|
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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.