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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.1%
9,701
-138
-1% -$6.21K
AXP icon
102
American Express
AXP
$228B
$434K 0.1%
1,614
-130
-7% -$38.4K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$428K 0.1%
7,487
– –
VZ icon
104
Verizon
VZ
$193B
$410K 0.09%
9,048
-1,760
-16% -$73.3K
BSX icon
105
Boston Scientific
BSX
$68.4B
$393K 0.09%
3,900
– –
ROK icon
106
Rockwell Automation
ROK
$52.4B
$390K 0.09%
1,508
-18
-1% -$5.01K
DUK icon
107
Duke Energy
DUK
$98.4B
$384K 0.09%
3,150
-187
-6% -$21.3K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.65B
$378K 0.08%
3,998
– –
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$370K 0.08%
20,500
– –
ECL icon
110
Ecolab
ECL
$78.6B
$360K 0.08%
1,418
-523
-27% -$132K
ADBE icon
111
Adobe
ADBE
$98.5B
$355K 0.08%
926
+39
+4% +$16.7K
LOW icon
112
Lowe's Companies
LOW
$118B
$353K 0.08%
1,514
+11
+0.7% +$2.71K
WMT icon
113
Walmart Inc
WMT
$884B
$348K 0.08%
3,962
-1,335
-25% -$125K
BAC icon
114
Bank of America
BAC
$433B
$347K 0.08%
8,324
-281
-3% -$12.5K
FDX icon
115
FedEx
FDX
$73B
$343K 0.08%
1,408
-35
-2% -$9.07K
ARKQ icon
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$337K 0.07%
5,080
– –
CARR icon
117
Carrier Global
CARR
$50.6B
$333K 0.07%
5,246
+209
+4% +$13.9K
LMT icon
118
Lockheed Martin
LMT
$132B
$331K 0.07%
740
-17
-2% -$7.83K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.77B
$322K 0.07%
6,776
– –
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.3B
$321K 0.07%
3,677
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.07%
3,102
+494
+19% +$56K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.07%
4,920
-488
-9% -$32.7K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$317K 0.07%
7,700
– –
AZN icon
124
AstraZeneca
AZN
$266B
$317K 0.07%
2,153
-53
-2% -$7.67K
SYY icon
125
Sysco
SYY
$40.6B
$308K 0.07%
4,098
+66
+2% +$4.84K
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 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.