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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
DGX icon
201
Quest Diagnostics
DGX
$27.3B
$106K 0.02%
705
– –
DWX icon
202
State Street SPDR S&P International Dividend ETF
DWX
$524M
$105K 0.02%
3,000
– –
SCHW
203
Charles Schwab
SCHW
$186B
$105K 0.02%
1,417
– –
KHC icon
204
The Kraft Heinz Company
KHC
$29.3B
$105K 0.02%
3,405
-310
-8% -$10.2K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$224B
$101K 0.02%
1,476
-408
-22% -$27.4K
WFC icon
206
Wells Fargo
WFC
$271B
$101K 0.02%
1,431
– –
DVN icon
207
Devon Energy
DVN
$56.5B
$97.6K 0.02%
2,983
– –
WDAY icon
208
Workday
WDAY
$46B
$95.5K 0.02%
370
– –
NMFC icon
209
New Mountain Finance
NMFC
$682M
$95.1K 0.02%
8,449
+234
+3% +$2.7K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$130B
$94.2K 0.02%
234
+97
+71% +$45K
OTIS icon
211
Otis Worldwide
OTIS
$26.1B
$93.1K 0.02%
1,006
+3
+0.3% +$301
TDG icon
212
TransDigm Group
TDG
$60B
$91.2K 0.02%
72
– –
APD icon
213
Air Products & Chemicals
APD
$64.7B
$90.2K 0.02%
311
– –
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22B
$90.1K 0.02%
3,483
-8,899
-72% -$237K
TGT icon
215
Target
TGT
$70.1B
$89.6K 0.02%
663
– –
CSX icon
216
CSX Corp
CSX
$90.1B
$88.2K 0.02%
2,733
+10
+0.4% +$343
WELL icon
217
Welltower
WELL
$168B
$87.6K 0.02%
695
– –
IRT icon
218
Independence Realty Trust
IRT
$3.58B
$86.5K 0.02%
4,359
– –
BAM icon
219
Brookfield Asset Management
BAM
$73.2B
$85.3K 0.02%
+1,575
New +$85K
ESS icon
220
Essex Property Trust
ESS
$17.7B
$84.8K 0.02%
297
– –
COP icon
221
ConocoPhillips
COP
$170B
$82K 0.02%
827
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$81K 0.02%
701
– –
NOC icon
223
Northrop Grumman
NOC
$75.5B
$80.7K 0.02%
172
– –
TFC icon
224
Truist Financial
TFC
$61.6B
$80.1K 0.02%
1,846
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$79.6K 0.02%
454
– –
7 8
9
10 11

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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.