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
+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
EXC icon
276
Exelon
EXC
$48.4B
$71.1K 0.01%
1,637
+62
+4% +$2.76K
DOV icon
277
Dover
DOV
$26.6B
$70.9K 0.01%
387
+89
+30% +$15.5K
ETR icon
278
Entergy
ETR
$54B
$70.7K 0.01%
850
+747
+725% +$61.7K
YUM icon
279
Yum! Brands
YUM
$40.6B
$69.3K 0.01%
468
-4
-0.8% -$584
BLK icon
280
Blackrock
BLK
$161B
$66.7K 0.01%
64
+14
+28% +$13.2K
ICE icon
281
Intercontinental Exchange
ICE
$81B
$66.6K 0.01%
+363
New +$62.4K
PNC icon
282
PNC Financial Services
PNC
$99.5B
$66.4K 0.01%
356
– –
BA icon
283
Boeing
BA
$165B
$66K 0.01%
315
+239
+314% +$45.1K
PM icon
284
Philip Morris
PM
$298B
$65.7K 0.01%
361
+171
+90% +$29.4K
WTRG icon
285
Essential Utilities
WTRG
$11.2B
$65.2K 0.01%
1,756
+256
+17% +$9.97K
BNY
286
Bank of New York Mellon
BNY
$109B
$64.6K 0.01%
709
+130
+22% +$11K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$64.5K 0.01%
475
– –
JSCP icon
288
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$61.1K 0.01%
1,288
– –
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$60.9K 0.01%
+1,410
New +$58.5K
OMC icon
290
Omnicom Group
OMC
$22.2B
$60.9K 0.01%
+847
New +$62.6K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$60.9K 0.01%
+1,424
New +$57.5K
WAB icon
292
Wabtec
WAB
$50.3B
$60.7K 0.01%
290
-6
-2% -$1.15K
VRSK icon
293
Verisk Analytics
VRSK
$25.3B
$60.1K 0.01%
193
+8
+4% +$2.42K
AZO icon
294
AutoZone
AZO
$47.7B
$59.4K 0.01%
16
+4
+33% +$14.7K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.65B
$59K 0.01%
1,200
– –
GSK icon
296
GSK
GSK
$102B
$58.6K 0.01%
1,527
+138
+10% +$5.27K
ADSK icon
297
Autodesk
ADSK
$43.3B
$58.5K 0.01%
189
+9
+5% +$2.55K
NKE icon
298
Nike
NKE
$60.8B
$58.2K 0.01%
819
-422
-34% -$25.3K
BDX icon
299
Becton Dickinson
BDX
$42.1B
$57.2K 0.01%
332
– –
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$57K 0.01%
+935
New +$54K
10 11
12
13 14

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.