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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$144K 0.03%
1,403
-474
-25% -$51.7K
OLED icon
177
Universal Display
OLED
$3.75B
$143K 0.03%
1,026
+26
+3% +$3.88K
PPG icon
178
PPG Industries
PPG
$24.6B
$142K 0.03%
1,300
– –
DVN icon
179
Devon Energy
DVN
$52.1B
$140K 0.03%
3,748
+765
+26% +$27.2K
HAL icon
180
Halliburton
HAL
$26.9B
$139K 0.03%
5,485
+487
+10% +$12.8K
C icon
181
Citigroup
C
$222B
$139K 0.03%
1,958
+68
+4% +$5.18K
UPS icon
182
United Parcel Service
UPS
$88.6B
$138K 0.03%
1,256
+40
+3% +$4.78K
SYF icon
183
Synchrony
SYF
$24.7B
$138K 0.03%
2,609
– –
BILS icon
184
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.03%
1,377
– –
KHC icon
185
Kraft Heinz
KHC
$30.7B
$132K 0.03%
4,349
+944
+28% +$28.3K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.57B
$131K 0.03%
6,312
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$129K 0.03%
260
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.03%
1,275
+76
+6% +$7.43K
MS icon
189
Morgan Stanley
MS
$331B
$126K 0.03%
1,078
-122
-10% -$15.7K
SCHW
190
Charles Schwab
SCHW
$183B
$124K 0.03%
1,590
+173
+12% +$13.6K
EW icon
191
Edwards Lifesciences
EW
$49.6B
$124K 0.03%
1,713
– –
GWW icon
192
W.W. Grainger
GWW
$65.3B
$123K 0.03%
125
– –
DGX icon
193
Quest Diagnostics
DGX
$25.7B
$123K 0.03%
727
+22
+3% +$3.61K
TXN icon
194
Texas Instruments
TXN
$252B
$122K 0.03%
679
+468
+222% +$87.6K
MRSH
195
Marsh
MRSH
$90.5B
$117K 0.03%
480
+450
+1,500% +$102K
ZTS icon
196
Zoetis
ZTS
$32.4B
$115K 0.03%
700
+271
+63% +$45.1K
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$529M
$115K 0.03%
3,000
– –
INTC icon
198
Intel
INTC
$455B
$115K 0.03%
5,049
-1,225
-20% -$26.8K
MCHP icon
199
Microchip Technology
MCHP
$40.3B
$114K 0.03%
2,356
+224
+11% +$12.5K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.43B
$113K 0.03%
2,200
– –
6 7
8
9 10

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.