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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$419K 0.09%
5,106
+798
+19% +$65.6K
FDX icon
102
FedEx
FDX
$73.3B
$406K 0.09%
1,443
+1,049
+266% +$293K
ADBE icon
103
Adobe
ADBE
$98.5B
$394K 0.09%
887
-2
-0.2% -$990
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$394K 0.09%
1,640
+9
+0.6% +$2.21K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$392K 0.08%
5,080
– –
PGR icon
106
Progressive
PGR
$124B
$387K 0.08%
1,614
-56
-3% -$14.1K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.58B
$385K 0.08%
6,776
– –
BAC icon
108
Bank of America
BAC
$436B
$378K 0.08%
8,605
+7,715
+867% +$339K
LOW icon
109
Lowe's Companies
LOW
$118B
$371K 0.08%
1,503
– –
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$371K 0.08%
20,500
– –
CTAS icon
111
Cintas
CTAS
$82.5B
$369K 0.08%
+2,020
New +$425K
LMT icon
112
Lockheed Martin
LMT
$134B
$368K 0.08%
757
+727
+2,423% +$396K
DUK icon
113
Duke Energy
DUK
$98.3B
$360K 0.08%
3,337
-172
-5% -$19.5K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$357K 0.08%
5,408
– –
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.2B
$355K 0.08%
+3,677
New +$365K
BSX icon
116
Boston Scientific
BSX
$67.4B
$348K 0.08%
+3,900
New +$343K
CARR icon
117
Carrier Global
CARR
$51.4B
$344K 0.07%
5,037
+4
+0.1% +$302
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.07%
7,700
– –
SYY icon
119
Sysco
SYY
$40.8B
$308K 0.07%
4,032
+8
+0.2% +$612
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$303K 0.07%
2,608
– –
STT icon
121
State Street
STT
$50.7B
$301K 0.07%
3,070
+24
+0.8% +$2.27K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.4B
$294K 0.06%
12,678
– –
AZN icon
123
AstraZeneca
AZN
$265B
$289K 0.06%
2,206
+1,950
+762% +$273K
USB icon
124
US Bancorp
USB
$98.3B
$288K 0.06%
6,029
+5,705
+1,761% +$281K
DLTR icon
125
Dollar Tree
DLTR
$24.6B
$287K 0.06%
3,835
– –
3 4
5
6 7

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.