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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
+3.78%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 43.41%
2 Technology 21.29%
3 Healthcare 7.12%
4 Financials 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$142K 0.03%
1,560
– –
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$137K 0.03%
1,377
– –
HAL icon
178
Halliburton
HAL
$29.7B
$136K 0.03%
4,998
– –
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$136K 0.03%
260
– –
GE icon
180
GE Aerospace
GE
$319B
$135K 0.03%
808
– –
C icon
181
Citigroup
C
$228B
$133K 0.03%
1,890
– –
GWW icon
182
W.W. Grainger
GWW
$59.8B
$132K 0.03%
125
– –
DELL icon
183
Dell
DELL
$346B
$128K 0.03%
1,112
+4
+0.4% +$502
EW icon
184
Edwards Lifesciences
EW
$49.4B
$127K 0.03%
1,713
– –
INTC icon
185
Intel
INTC
$513B
$126K 0.03%
6,274
-3,727
-37% -$84K
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$122K 0.03%
2,132
+6
+0.3% +$412
CLS icon
187
Celestica
CLS
$40B
$121K 0.03%
1,308
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$44.1B
$121K 0.03%
2,000
– –
APH icon
189
Amphenol
APH
$191B
$120K 0.03%
3,468
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$75.6B
$119K 0.03%
1,168
– –
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$118K 0.03%
4,517
+4,261
+1,664% +$117K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.03%
1,199
-375
-24% -$36.9K
TMUS icon
193
T-Mobile US
TMUS
$194B
$115K 0.02%
522
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$115K 0.02%
920
– –
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.08B
$114K 0.02%
2,200
– –
TSLA icon
196
Tesla
TSLA
$1.41T
$113K 0.02%
279
+41
+17% +$13.2K
BX icon
197
Blackstone
BX
$95.1B
$113K 0.02%
653
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.02%
549
– –
MOG.A icon
199
Moog Inc Class A
MOG.A
$11.3B
$107K 0.02%
546
+1
+0.2% +$205
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$106K 0.02%
3,100
– –
6 7
8
9 10

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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
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
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 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.