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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
WDAY icon
251
Workday
WDAY
$31.6B
$93.1K 0.02%
388
+16
+4% +$3.9K
BAM icon
252
Brookfield Asset Management
BAM
$73B
$92.7K 0.02%
1,676
+101
+6% +$5.42K
CSX icon
253
CSX Corp
CSX
$98.1B
$92.5K 0.02%
2,834
+89
+3% +$2.68K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$92.3K 0.02%
1,537
+203
+15% +$11.3K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.5B
$91.6K 0.02%
996
+796
+398% +$68.8K
GILD icon
256
Gilead Sciences
GILD
$162B
$90.1K 0.02%
813
+437
+116% +$46.5K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$89.2K 0.02%
659
+381
+137% +$47.6K
KHC icon
258
Kraft Heinz
KHC
$30.1B
$89.1K 0.02%
3,449
-900
-21% -$25K
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$88.3K 0.02%
+780
New +$82.3K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$88.1K 0.02%
3,483
– –
PCAR icon
261
PACCAR
PCAR
$68.8B
$87.6K 0.02%
922
+812
+738% +$75K
HSY icon
262
Hershey
HSY
$34.9B
$85.1K 0.02%
513
+164
+47% +$27K
ESS icon
263
Essex Property Trust
ESS
$18.8B
$84.2K 0.02%
297
– –
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.5K 0.02%
701
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$82.5K 0.02%
454
– –
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81.6K 0.02%
132
– –
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$80.7K 0.02%
3,036
-3,576
-54% -$93.9K
OTIS icon
268
Otis Worldwide
OTIS
$27.2B
$79.7K 0.02%
805
– –
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$79.1K 0.02%
+3,144
New +$78.4K
IRT icon
270
Independence Realty Trust
IRT
$3.87B
$77.1K 0.01%
4,359
-104
-2% -$1.95K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$120B
$77K 0.01%
173
+9
+5% +$4.15K
COP icon
272
ConocoPhillips
COP
$146B
$76.8K 0.01%
856
+29
+4% +$2.61K
KMI icon
273
Kinder Morgan
KMI
$72.9B
$75.8K 0.01%
2,578
+1,185
+85% +$32.5K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$74.4K 0.01%
560
– –
DJAN icon
275
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$73.4K 0.01%
1,820
– –
9 10
11
12 13

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.