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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
$286K 0.06%
1,508
– –
AMGN icon
127
Amgen
AMGN
$208B
$285K 0.06%
1,094
+130
+13% +$38.6K
NVO
128
Novo Nordisk
NVO
$208B
$282K 0.06%
3,277
+2,098
+178% +$227K
DDEC icon
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$271K 0.06%
+6,755
New +$270K
OKE icon
130
Oneok
OKE
$57.2B
$267K 0.06%
2,659
-454
-15% -$46.4K
ANET icon
131
Arista Networks
ANET
$227B
$258K 0.06%
2,336
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$255K 0.06%
4,335
-87
-2% -$5.39K
PH icon
133
Parker-Hannifin
PH
$123B
$251K 0.05%
394
+357
+965% +$236K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.05%
2,167
-52
-2% -$6.21K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$249K 0.05%
6,722
– –
QCOM icon
136
Qualcomm
QCOM
$155B
$240K 0.05%
1,562
– –
CL icon
137
Colgate-Palmolive
CL
$73.1B
$238K 0.05%
2,614
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$236K 0.05%
3,958
– –
AES icon
139
AES
AES
$10.5B
$233K 0.05%
18,120
-11,539
-39% -$172K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$232K 0.05%
7,396
-1,662
-18% -$51.1K
AVAV icon
141
AeroVironment
AVAV
$7.56B
$231K 0.05%
1,500
– –
STZ icon
142
Constellation Brands
STZ
$22.2B
$231K 0.05%
1,044
+878
+529% +$209K
MMM icon
143
3M
MMM
$90.9B
$227K 0.05%
1,757
+3
+0.2% +$393
CPRT icon
144
Copart
CPRT
$27B
$221K 0.05%
3,844
-1,356
-26% -$77.2K
CMCSA icon
145
Comcast
CMCSA
$85B
$219K 0.05%
5,837
-7
-0.1% -$291
STWD icon
146
Starwood Property Trust
STWD
$5.92B
$213K 0.05%
11,229
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$210K 0.05%
3,720
+12
+0.3% +$670
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$207K 0.04%
1,877
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$205K 0.04%
9,120
+90
+1% +$2.12K
BEP icon
150
Brookfield Renewable
BEP
$9.97B
$202K 0.04%
8,866
-1,429
-14% -$36.5K
4 5
6
7 8

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.