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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 43.55%
2 Technology 19.45%
3 Healthcare 7.38%
4 Financials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$439K 0.1%
9,701
-138
-1% -$6.21K
AXP icon
102
American Express
AXP
$219B
$434K 0.1%
1,614
-130
-7% -$38.4K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$428K 0.1%
7,487
– –
VZ icon
104
Verizon
VZ
$214B
$410K 0.09%
9,048
-1,760
-16% -$73.3K
BSX icon
105
Boston Scientific
BSX
$63.6B
$393K 0.09%
3,900
– –
ROK icon
106
Rockwell Automation
ROK
$46.3B
$390K 0.09%
1,508
-18
-1% -$5.01K
DUK icon
107
Duke Energy
DUK
$91.8B
$384K 0.09%
3,150
-187
-6% -$21.3K
ARKW icon
108
ARK Next Generation Technology ETF
ARKW
$1.81B
$378K 0.08%
3,998
– –
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$370K 0.08%
20,500
– –
ECL icon
110
Ecolab
ECL
$77B
$360K 0.08%
1,418
-523
-27% -$132K
ADBE icon
111
Adobe
ADBE
$102B
$355K 0.08%
926
+39
+4% +$16.7K
LOW icon
112
Lowe's Companies
LOW
$109B
$353K 0.08%
1,514
+11
+0.7% +$2.71K
WMT icon
113
Walmart Inc
WMT
$858B
$348K 0.08%
3,962
-1,335
-25% -$125K
BAC icon
114
Bank of America
BAC
$416B
$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
$1.86B
$337K 0.07%
5,080
– –
CARR icon
117
Carrier Global
CARR
$45.8B
$333K 0.07%
5,246
+209
+4% +$13.9K
LMT icon
118
Lockheed Martin
LMT
$123B
$331K 0.07%
740
-17
-2% -$7.83K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.44B
$322K 0.07%
6,776
– –
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$31.2B
$321K 0.07%
3,677
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$119B
$320K 0.07%
3,102
+494
+19% +$56K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$318K 0.07%
4,920
-488
-9% -$32.7K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$317K 0.07%
7,700
– –
AZN icon
124
AstraZeneca
AZN
$251B
$317K 0.07%
2,153
-53
-2% -$7.67K
SYY icon
125
Sysco
SYY
$38.1B
$308K 0.07%
4,098
+66
+2% +$4.84K
3 4
5
6 7

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
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ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.