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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
UNP icon
76
Union Pacific
UNP
$172B
$821K 0.18%
3,474
-66
-2% -$15.9K
TT icon
77
Trane Technologies
TT
$97.3B
$792K 0.18%
2,350
-84
-3% -$30.4K
NFLX icon
78
Netflix
NFLX
$305B
$744K 0.17%
7,980
+530
+7% +$50.4K
AMAT icon
79
Applied Materials
AMAT
$398B
$744K 0.17%
5,127
-74
-1% -$12.4K
ATO icon
80
Atmos Energy
ATO
$29.1B
$716K 0.16%
4,632
+11
+0.2% +$1.6K
AMD icon
81
Advanced Micro Devices
AMD
$791B
$708K 0.16%
6,893
+118
+2% +$13.1K
PFE icon
82
Pfizer
PFE
$142B
$692K 0.15%
27,317
-150
-0.5% -$3.92K
FISV
83
Fiserv Inc
FISV
$28.8B
$668K 0.15%
3,024
-25
-0.8% -$5.47K
CRM icon
84
Salesforce
CRM
$148B
$664K 0.15%
2,475
-59
-2% -$18.4K
SO icon
85
Southern Company
SO
$109B
$660K 0.15%
7,177
+238
+3% +$20.6K
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$630K 0.14%
1,499
+140
+10% +$60.8K
RTX icon
87
RTX Corp
RTX
$289B
$610K 0.14%
4,604
+462
+11% +$58.6K
SHEL icon
88
Shell
SHEL
$250B
$591K 0.13%
8,060
-1,652
-17% -$111K
SBUX icon
89
Starbucks
SBUX
$121B
$579K 0.13%
5,906
-1
-0% -$103
CAT icon
90
Caterpillar
CAT
$373B
$563K 0.13%
1,707
-100
-6% -$35.6K
BKNG icon
91
Booking.com
BKNG
$150B
$553K 0.12%
3,000
– –
CB icon
92
Chubb
CB
$135B
$522K 0.12%
1,729
-51
-3% -$14.2K
INTU icon
93
Intuit
INTU
$86.3B
$520K 0.12%
846
+141
+20% +$84.7K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$519K 0.12%
2,340
+700
+43% +$167K
GLW icon
95
Corning
GLW
$116B
$506K 0.11%
11,059
+28
+0.3% +$1.38K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$96B
$468K 0.1%
2,426
-60
-2% -$12.6K
JGRW
97
Jensen Quality Growth ETF
JGRW
$86.4M
$468K 0.1%
+18,355
New +$480K
PGR icon
98
Progressive
PGR
$124B
$457K 0.1%
1,614
– –
CTAS icon
99
Cintas
CTAS
$82.8B
$443K 0.1%
2,157
+137
+7% +$27.3K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$441K 0.1%
5,329
+223
+4% +$18.3K
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 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.