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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.12B
$198K 0.04%
3,400
– –
T icon
152
AT&T
T
$159B
$192K 0.04%
8,444
-10
-0.1% -$225
HYBL icon
153
State Street Blackstone High Income ETF
HYBL
$571M
$189K 0.04%
6,663
+2,108
+46% +$60.1K
WDFC icon
154
WD-40
WDFC
$3.04B
$189K 0.04%
777
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.1B
$187K 0.04%
2,478
– –
EFX icon
156
Equifax
EFX
$20.4B
$185K 0.04%
+726
New +$195K
AEE icon
157
Ameren
AEE
$30.4B
$183K 0.04%
2,053
– –
ASML icon
158
ASML
ASML
$637B
$179K 0.04%
+258
New +$185K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$172K 0.04%
1,628
– –
SYF icon
160
Synchrony
SYF
$24.8B
$170K 0.04%
2,609
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$168K 0.04%
1,574
– –
OGS icon
162
ONE Gas
OGS
$4.86B
$165K 0.04%
2,376
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$164K 0.04%
2,331
– –
EMR icon
164
Emerson Electric
EMR
$84.3B
$162K 0.04%
1,309
+6
+0.5% +$728
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$160K 0.03%
5,756
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$160K 0.03%
3,830
-670
-15% -$29.7K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$158K 0.03%
672
– –
F icon
168
Ford
F
$58.7B
$157K 0.03%
15,866
-81
-0.5% -$864
PPG icon
169
PPG Industries
PPG
$24.7B
$155K 0.03%
1,300
-1,000
-43% -$125K
PRMB
170
Primo Brands
PRMB
$8.25B
$154K 0.03%
+5,000
New +$148K
UPS icon
171
United Parcel Service
UPS
$88.4B
$153K 0.03%
1,216
+5
+0.4% +$658
GLD icon
172
SPDR Gold Trust
GLD
$131B
$152K 0.03%
627
– –
MS icon
173
Morgan Stanley
MS
$332B
$151K 0.03%
+1,200
New +$148K
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.57B
$149K 0.03%
6,312
-2,032
-24% -$50K
OLED icon
175
Universal Display
OLED
$3.7B
$146K 0.03%
1,000
-125
-11% -$22.3K
5 6
7
8 9

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.