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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$68.4M 15.23%
145,887
+5,745
+4% +$2.92M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$41M 9.13%
506,592
+23,566
+5% +$2.09M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$31.6M 7.04%
712,022
+82
+0% +$4.34K
MSFT icon
4
Microsoft
MSFT
$3.35T
$20.9M 4.66%
55,724
-594
-1% -$242K
AAPL icon
5
Apple
AAPL
$4.9T
$19.6M 4.36%
88,276
-96
-0.1% -$22.2K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.8M 3.51%
171,994
-6,313
-4% -$578K
AMZN icon
7
Amazon
AMZN
$2.53T
$11.8M 2.63%
62,004
-529
-0.8% -$115K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$11.8M 2.62%
108,463
+2,746
+3% +$348K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$9.18M 2.04%
16,333
+1,933
+13% +$1.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.96M 1.99%
57,962
-1,575
-3% -$286K
V icon
11
Visa
V
$684B
$8.43M 1.88%
24,064
-111
-0.5% -$37.6K
JPM icon
12
JPMorgan Chase
JPM
$933B
$8.31M 1.85%
33,859
-1,311
-4% -$334K
COST icon
13
Costco
COST
$423B
$6.97M 1.55%
7,369
-89
-1% -$86.8K
AVGO icon
14
Broadcom
AVGO
$1.85T
$6.57M 1.46%
39,245
+1,387
+4% +$294K
UNH icon
15
UnitedHealth
UNH
$383B
$6.06M 1.35%
11,567
-56
-0.5% -$28.6K
SYK icon
16
Stryker
SYK
$133B
$4.99M 1.11%
13,409
-236
-2% -$89.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 1.05%
8,865
+179
+2% +$87K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$4.5M 1%
27,135
-447
-2% -$69.9K
ADP icon
19
Automatic Data Processing
ADP
$105B
$4.42M 0.98%
14,459
-161
-1% -$48.6K
MCD icon
20
McDonald's
MCD
$191B
$4.36M 0.97%
13,954
+2
+0% +$598
LLY icon
21
Eli Lilly
LLY
$1.03T
$3.97M 0.88%
4,803
-69
-1% -$57.4K
NOW icon
22
ServiceNow
NOW
$114B
$3.83M 0.85%
24,035
-240
-1% -$46.3K
XOM icon
23
ExxonMobil
XOM
$651B
$3.7M 0.82%
31,124
-3,618
-10% -$400K
DE icon
24
Deere & Co
DE
$162B
$3.68M 0.82%
7,848
-31
-0.4% -$14.5K
WM icon
25
Waste Management
WM
$90.5B
$3.52M 0.78%
15,199
+231
+2% +$51.2K
1
2 3 4 5

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.