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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
OTIS icon
276
Otis Worldwide
OTIS
$27.6B
$73.6K 0.01%
805
– –
A icon
277
Agilent Technologies
A
$39.1B
$72.8K 0.01%
567
-327
-37% -$39.5K
YUM icon
278
Yum! Brands
YUM
$41B
$71.6K 0.01%
471
+3
+0.6% +$442
PNC icon
279
PNC Financial Services
PNC
$100B
$71.5K 0.01%
356
– –
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.9K 0.01%
105
-27
-20% -$17.3K
AZO icon
281
AutoZone
AZO
$48.3B
$68.6K 0.01%
16
– –
BA icon
282
Boeing
BA
$165B
$67.6K 0.01%
313
-2
-0.6% -$451
VMC icon
283
Vulcan Materials
VMC
$36.3B
$67.1K 0.01%
218
– –
HSY icon
284
Hershey
HSY
$35.4B
$66.8K 0.01%
357
-156
-30% -$28.3K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$66.5K 0.01%
475
– –
STZ icon
286
Constellation Brands
STZ
$22.2B
$64.6K 0.01%
480
-461
-49% -$73.3K
KMI icon
287
Kinder Morgan
KMI
$73.1B
$64.2K 0.01%
2,269
-309
-12% -$8.46K
GSAT icon
288
Globalstar
GSAT
$10.2B
$64.2K 0.01%
+1,765
New +$50.6K
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$4.65B
$63.4K 0.01%
1,200
– –
ITT icon
290
ITT
ITT
$17.5B
$62.6K 0.01%
350
– –
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$62.3K 0.01%
1,410
– –
BDX icon
292
Becton Dickinson
BDX
$43.1B
$62.1K 0.01%
332
– –
JSCP icon
293
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$61.3K 0.01%
1,288
– –
GSK icon
294
GSK
GSK
$103B
$61.1K 0.01%
1,416
-111
-7% -$4.34K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$60.8K 0.01%
935
– –
ENTA icon
296
Enanta Pharmaceuticals
ENTA
$372M
$60.6K 0.01%
5,064
– –
ADSK icon
297
Autodesk
ADSK
$44.3B
$60K 0.01%
189
– –
WTRG icon
298
Essential Utilities
WTRG
$11.2B
$59.9K 0.01%
1,500
-256
-15% -$9.76K
BITQ icon
299
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$59K 0.01%
2,352
– –
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$58.8K 0.01%
1,337
– –
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
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.