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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
DLTR icon
126
Dollar Tree
DLTR
$21.2B
$293K 0.07%
3,904
+69
+2% +$4.93K
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$282K 0.06%
4,158
+200
+5% +$12.3K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.3B
$280K 0.06%
12,678
– –
OKE icon
129
Oneok
OKE
$59.7B
$277K 0.06%
2,792
+133
+5% +$13.2K
STT icon
130
State Street
STT
$50.9B
$277K 0.06%
3,093
+23
+0.7% +$2.2K
DDEC icon
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$264K 0.06%
6,755
– –
MMM icon
132
3M
MMM
$84.9B
$260K 0.06%
1,770
+13
+0.7% +$1.91K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.6B
$260K 0.06%
1,508
– –
QCOM icon
134
Qualcomm
QCOM
$201B
$259K 0.06%
1,687
+125
+8% +$20.4K
NVO
135
Novo Nordisk
NVO
$188B
$258K 0.06%
3,713
+436
+13% +$36K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$256K 0.06%
7,496
+100
+1% +$3.33K
T icon
137
AT&T
T
$183B
$251K 0.06%
8,878
+434
+5% +$10.9K
CPRT icon
138
Copart
CPRT
$28.7B
$251K 0.06%
4,430
+586
+15% +$33K
USB icon
139
US Bancorp
USB
$96.9B
$245K 0.05%
5,802
-227
-4% -$10.5K
PH icon
140
Parker-Hannifin
PH
$117B
$239K 0.05%
394
– –
STWD icon
141
Starwood Property Trust
STWD
$5.63B
$237K 0.05%
11,964
+735
+7% +$14.4K
CMCSA icon
142
Comcast
CMCSA
$86.7B
$227K 0.05%
6,142
+305
+5% +$11K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$106B
$227K 0.05%
2,167
– –
ARKF icon
144
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$224K 0.05%
6,722
– –
HDV
145
iShares Core High Dividend ETF
HDV
$15.5B
$222K 0.05%
9,180
+60
+0.7% +$1.4K
AES icon
146
AES
AES
$10.6B
$222K 0.05%
17,902
-218
-1% -$2.52K
CL icon
147
Colgate-Palmolive
CL
$69.4B
$220K 0.05%
2,346
-268
-10% -$24K
EFX icon
148
Equifax
EFX
$19.6B
$209K 0.05%
857
+131
+18% +$32.9K
AEE icon
149
Ameren
AEE
$28.5B
$206K 0.05%
2,053
– –
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.26B
$205K 0.05%
3,400
– –
4 5
6
7 8

Similar funds

NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
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.