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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
+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
HYBL icon
251
State Street Blackstone High Income ETF
HYBL
$569M
$92.2K 0.02%
3,218
-3,445
-52% -$98.3K
BAM icon
252
Brookfield Asset Management
BAM
$74B
$91.7K 0.02%
1,611
-65
-4% -$3.87K
WDAY icon
253
Workday
WDAY
$33.4B
$91K 0.02%
378
-10
-3% -$2.31K
ALAB icon
254
Astera Labs
ALAB
$50B
$90.7K 0.02%
463
+1
+0.2% +$164
PSX icon
255
Phillips 66
PSX
$82.9B
$89.8K 0.02%
660
+222
+51% +$28.4K
NVS icon
256
Novartis
NVS
$295B
$89.3K 0.02%
696
-124
-15% -$15.1K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$88.5K 0.02%
1,017
-725
-42% -$61.4K
PCAR icon
258
PACCAR
PCAR
$69.6B
$87.3K 0.01%
888
-34
-4% -$3.35K
KLAC icon
259
KLA
KLAC
$275B
$86.3K 0.01%
800
-250
-24% -$23.3K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$86.1K 0.01%
454
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.8K 0.01%
701
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$40.8B
$82.3K 0.01%
2,100
– –
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$81.8K 0.01%
3,036
– –
ELV icon
264
Elevance Health
ELV
$81.9B
$81.8K 0.01%
253
-10
-4% -$3.11K
ZTS icon
265
Zoetis
ZTS
$31.6B
$79.7K 0.01%
545
-144
-21% -$21.8K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.25B
$79.7K 0.01%
2,180
+544
+33% +$19.6K
GILD icon
267
Gilead Sciences
GILD
$161B
$79.6K 0.01%
717
-96
-12% -$10.9K
ESS icon
268
Essex Property Trust
ESS
$18.9B
$79.5K 0.01%
297
– –
ETR icon
269
Entergy
ETR
$54.1B
$79.2K 0.01%
850
– –
CCI icon
270
Crown Castle
CCI
$32.7B
$78.3K 0.01%
811
-243
-23% -$24.6K
BNY
271
Bank of New York Mellon
BNY
$108B
$77.3K 0.01%
709
– –
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.9K 0.01%
1,494
-686
-31% -$34.8K
BLK icon
273
Blackrock
BLK
$164B
$74.2K 0.01%
64
– –
EXC icon
274
Exelon
EXC
$48.6B
$74.1K 0.01%
1,647
+10
+0.6% +$439
IRT icon
275
Independence Realty Trust
IRT
$3.92B
$73.9K 0.01%
4,507
+148
+3% +$2.56K
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
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.