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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
+15.49%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
+$19.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
UnitedHealth
UNH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$111K 0.02%
2,180
+2,100
+2,625% +$106K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.43B
$110K 0.02%
2,200
– –
TGT icon
228
Target
TGT
$61.1B
$110K 0.02%
1,117
+397
+55% +$38.1K
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.64B
$109K 0.02%
+1,369
New +$104K
CCI icon
230
Crown Castle
CCI
$32.5B
$108K 0.02%
1,054
+885
+524% +$89.6K
CHTR icon
231
Charter Communications
CHTR
$15.6B
$108K 0.02%
263
+209
+387% +$80K
ZTS icon
232
Zoetis
ZTS
$31.3B
$107K 0.02%
689
-11
-2% -$1.74K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$106K 0.02%
+1,267
New +$101K
A icon
234
Agilent Technologies
A
$39.5B
$106K 0.02%
894
+622
+229% +$68.9K
ASML icon
235
ASML
ASML
$693B
$104K 0.02%
130
-128
-50% -$91.9K
MS icon
236
Morgan Stanley
MS
$338B
$104K 0.02%
738
-340
-32% -$41.8K
VUG icon
237
Vanguard Growth ETF
VUG
$217B
$103K 0.02%
1,404
-72
-5% -$4.74K
ELV icon
238
Elevance Health
ELV
$82.3B
$102K 0.02%
263
+91
+53% +$36.6K
DVN icon
239
Devon Energy
DVN
$52.2B
$102K 0.02%
3,215
-533
-14% -$17K
BX icon
240
Blackstone
BX
$152B
$102K 0.02%
683
+30
+5% +$4.12K
MOG.A icon
241
Moog Inc Class A
MOG.A
$13B
$102K 0.02%
563
+16
+3% +$2.81K
HAL icon
242
Halliburton
HAL
$27.3B
$102K 0.02%
5,000
-485
-9% -$10.2K
SAP icon
243
SAP
SAP
$171B
$102K 0.02%
335
+67
+25% +$19.2K
NVS icon
244
Novartis
NVS
$297B
$99.2K 0.02%
820
+100
+14% +$11.3K
INTC icon
245
Intel
INTC
$504B
$96.7K 0.02%
4,315
-734
-15% -$15.2K
PWR icon
246
Quanta Services
PWR
$98.1B
$96K 0.02%
254
+54
+27% +$17.3K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$94.8K 0.02%
1,064
+372
+54% +$32.8K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.2B
$94.7K 0.02%
439
+90
+26% +$18.1K
NMFC icon
249
New Mountain Finance
NMFC
$644M
$94.3K 0.02%
8,943
+249
+3% +$2.57K
KLAC icon
250
KLA
KLAC
$286B
$94.1K 0.02%
1,050
-30
-3% -$2.26K
8 9
10
11 12

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

Clearstead Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Clearstead Trust held 1,553 positions worth $529M, up 18% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $19.8M of net new capital in Q2 2025, opening 675 new positions and adding to 447 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 38,352 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Clearstead Trust's largest Q2 2025 buy was iShares US Treasury Bond ETF: 38,352 shares worth $881K.
  • Clearstead Trust added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.51M increase.
  • Clearstead Trust's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Clearstead Trust fully exited Tyson Foods in Q2 2025, selling an estimated $20.1K.
  • Clearstead Trust's ten largest holdings make up 54% of its $529M portfolio in Q2 2025.
  • Clearstead Trust opened 675 new positions and closed 64 in Q2 2025.
  • Clearstead Trust's portfolio value rose 18% quarter-over-quarter to $529M.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.