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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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$111K 0.02%
3,100
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$110K 0.02%
920
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$108K 0.02%
1,168
– –
WELL icon
204
Welltower
WELL
$169B
$106K 0.02%
695
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.02%
537
-12
-2% -$2.39K
CLS icon
206
Celestica
CLS
$38.1B
$103K 0.02%
1,308
– –
DELL icon
207
Dell
DELL
$262B
$102K 0.02%
1,116
+4
+0.4% +$423
TDG icon
208
TransDigm Group
TDG
$70.2B
$101K 0.02%
73
+1
+1% +$1.33K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$100K 0.02%
2,000
– –
NOC icon
210
Northrop Grumman
NOC
$77.1B
$99.3K 0.02%
194
+22
+13% +$10.5K
APH icon
211
Amphenol
APH
$198B
$97.9K 0.02%
1,492
-242
-14% -$16.5K
NMFC icon
212
New Mountain Finance
NMFC
$651M
$95.9K 0.02%
8,694
+245
+3% +$2.79K
IRT icon
213
Independence Realty Trust
IRT
$3.92B
$94.8K 0.02%
4,463
+104
+2% +$2.09K
MOG.A icon
214
Moog Inc Class A
MOG.A
$12.4B
$94.7K 0.02%
547
+1
+0.2% +$184
WFC icon
215
Wells Fargo
WFC
$261B
$93.3K 0.02%
1,300
-131
-9% -$9.84K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$91.7K 0.02%
311
– –
BX icon
217
Blackstone
BX
$102B
$91.3K 0.02%
653
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$220B
$91.2K 0.02%
1,476
– –
ESS icon
219
Essex Property Trust
ESS
$18.3B
$91.1K 0.02%
297
– –
WDAY icon
220
Workday
WDAY
$39.6B
$86.9K 0.02%
372
+2
+0.5% +$510
COP icon
221
ConocoPhillips
COP
$147B
$86.9K 0.02%
827
– –
AMGN icon
222
Amgen
AMGN
$208B
$84.1K 0.02%
270
-824
-75% -$243K
BR icon
223
Broadridge
BR
$17.8B
$83.9K 0.02%
346
+240
+226% +$56.5K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$83.1K 0.02%
805
-201
-20% -$19.6K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.8K 0.02%
701
– –
7 8
9
10 11

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.