We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$119K 0.02%
1,246
-9,593
-89% -$882K
MS icon
227
Morgan Stanley
MS
$337B
$117K 0.02%
738
– –
MOG.A icon
228
Moog Inc Class A
MOG.A
$13B
$117K 0.02%
564
+1
+0.2% +$193
KHC icon
229
Kraft Heinz
KHC
$30.4B
$117K 0.02%
4,488
+1,039
+30% +$28.2K
PRMB
230
Primo Brands
PRMB
$8.24B
$116K 0.02%
5,244
+244
+5% +$6.31K
DTD icon
231
WisdomTree US Total Dividend Fund
DTD
$1.65B
$115K 0.02%
1,369
– –
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$115K 0.02%
3,000
-372
-11% -$14K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$113K 0.02%
1,267
– –
TROW icon
234
T. Rowe Price
TROW
$25B
$113K 0.02%
1,097
-139
-11% -$14.6K
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$112K 0.02%
1,404
– –
DVN icon
236
Devon Energy
DVN
$51.9B
$112K 0.02%
3,189
-26
-0.8% -$885
BX icon
237
Blackstone
BX
$104B
$110K 0.02%
644
-39
-6% -$6.68K
ASML icon
238
ASML
ASML
$675B
$109K 0.02%
113
-17
-13% -$13.4K
INTC icon
239
Intel
INTC
$464B
$107K 0.02%
3,201
-1,114
-26% -$27K
TFC icon
240
Truist Financial
TFC
$63.2B
$106K 0.02%
2,320
-541
-19% -$24.4K
PWR icon
241
Quanta Services
PWR
$93.9B
$105K 0.02%
254
– –
CSX icon
242
CSX Corp
CSX
$98.6B
$103K 0.02%
2,914
+80
+3% +$2.73K
DOW icon
243
Dow Inc
DOW
$21.6B
$97.5K 0.02%
4,254
+3,767
+774% +$93.9K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$97.5K 0.02%
780
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$97.3K 0.02%
1,064
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$97.2K 0.02%
3,483
– –
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$96K 0.02%
659
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$80.9B
$95.3K 0.02%
394
-45
-10% -$10.3K
TGT icon
249
Target
TGT
$62.1B
$95.3K 0.02%
1,062
-55
-5% -$5.42K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.1K 0.02%
1,413
-124
-8% -$7.73K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.