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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
PFE icon
76
Pfizer
PFE
$143B
$729K 0.16%
27,467
-16
-0.1% -$434
CME icon
77
CME Group
CME
$96.6B
$712K 0.15%
3,066
– –
NFLX icon
78
Netflix
NFLX
$298B
$664K 0.14%
7,450
– –
CAT icon
79
Caterpillar
CAT
$375B
$656K 0.14%
1,807
-321
-15% -$124K
ATO icon
80
Atmos Energy
ATO
$29.1B
$644K 0.14%
4,621
+12
+0.3% +$1.71K
FISV
81
Fiserv Inc
FISV
$28.5B
$626K 0.14%
3,049
-51
-2% -$10.4K
SHEL icon
82
Shell
SHEL
$252B
$608K 0.13%
+9,712
New +$636K
BKNG icon
83
Booking.com
BKNG
$150B
$596K 0.13%
3,000
– –
SO icon
84
Southern Company
SO
$109B
$571K 0.12%
6,939
+32
+0.5% +$2.81K
IDXX icon
85
Idexx Laboratories
IDXX
$43.8B
$562K 0.12%
1,359
-81
-6% -$35.5K
SBUX icon
86
Starbucks
SBUX
$120B
$539K 0.12%
5,907
+4,075
+222% +$394K
GLW icon
87
Corning
GLW
$120B
$524K 0.11%
11,031
+27
+0.2% +$1.28K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$523K 0.11%
2,486
+175
+8% +$36.4K
AXP icon
89
American Express
AXP
$228B
$518K 0.11%
1,744
– –
CB icon
90
Chubb
CB
$136B
$492K 0.11%
1,780
+1,700
+2,125% +$483K
RTX icon
91
RTX Corp
RTX
$289B
$479K 0.1%
4,142
+88
+2% +$10.6K
WMT icon
92
Walmart Inc
WMT
$887B
$479K 0.1%
5,297
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$465K 0.1%
1,604
-6
-0.4% -$1.75K
ECL icon
94
Ecolab
ECL
$77.9B
$455K 0.1%
1,941
+1,930
+17,545% +$480K
INTU icon
95
Intuit
INTU
$86.3B
$443K 0.1%
705
+1
+0.1% +$639
ROK icon
96
Rockwell Automation
ROK
$53B
$436K 0.09%
+1,526
New +$429K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$433K 0.09%
9,839
-34
-0.3% -$1.58K
VZ icon
98
Verizon
VZ
$194B
$432K 0.09%
10,808
+26
+0.2% +$1.1K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.61B
$432K 0.09%
3,998
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$431K 0.09%
7,487
-1,555
-17% -$92.3K
2 3
4
5 6

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.