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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.05%
2,478
– –
BEP icon
152
Brookfield Renewable
BEP
$9.9B
$196K 0.04%
8,866
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$192K 0.04%
2,307
+747
+48% +$67.3K
ANET icon
154
Arista Networks
ANET
$225B
$190K 0.04%
2,455
+119
+5% +$12.1K
WDFC icon
155
WD-40
WDFC
$3.04B
$190K 0.04%
777
– –
STZ icon
156
Constellation Brands
STZ
$22.1B
$189K 0.04%
1,030
-14
-1% -$2.54K
HYBL icon
157
State Street Blackstone High Income ETF
HYBL
$570M
$187K 0.04%
6,663
– –
F icon
158
Ford
F
$57.8B
$187K 0.04%
18,616
+2,750
+17% +$26.9K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$181K 0.04%
627
– –
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$180K 0.04%
6,612
+2,095
+46% +$55.8K
OGS icon
161
ONE Gas
OGS
$4.9B
$180K 0.04%
2,376
– –
AVAV icon
162
AeroVironment
AVAV
$7.45B
$179K 0.04%
1,500
– –
PRMB
163
Primo Brands
PRMB
$8.26B
$177K 0.04%
5,000
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$176K 0.04%
2,331
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$174K 0.04%
1,010
+566
+127% +$98.7K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$172K 0.04%
1,628
– –
ASML icon
167
ASML
ASML
$634B
$171K 0.04%
258
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$167K 0.04%
3,830
– –
NSC icon
169
Norfolk Southern
NSC
$75.5B
$167K 0.04%
703
+31
+5% +$7.55K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$166K 0.04%
1,574
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$166K 0.04%
2,718
-1,002
-27% -$58.4K
GE icon
172
GE Aerospace
GE
$373B
$157K 0.04%
787
-21
-3% -$4.13K
EMR icon
173
Emerson Electric
EMR
$83.8B
$154K 0.03%
1,406
+97
+7% +$11.7K
TMUS icon
174
T-Mobile US
TMUS
$185B
$151K 0.03%
567
+45
+9% +$11.1K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$144K 0.03%
5,756
– –
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 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.