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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
VMC icon
301
Vulcan Materials
VMC
$35.7B
$56.9K 0.01%
218
+91
+72% +$23.4K
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$56.7K 0.01%
1,337
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.23B
$56.5K 0.01%
+1,636
New +$53.4K
AWK icon
304
American Water Works
AWK
$26.2B
$56.1K 0.01%
403
+105
+35% +$15K
KR icon
305
Kroger
KR
$34.2B
$55.9K 0.01%
779
+612
+366% +$42.3K
SHW icon
306
Sherwin-Williams
SHW
$76.6B
$55.6K 0.01%
162
+17
+12% +$5.89K
ITT icon
307
ITT
ITT
$17.5B
$54.9K 0.01%
350
+100
+40% +$14.2K
PAYX icon
308
Paychex
PAYX
$39.4B
$54.9K 0.01%
377
+19
+5% +$2.86K
CVS icon
309
CVS Health
CVS
$136B
$54.6K 0.01%
792
+25
+3% +$1.64K
FTNT icon
310
Fortinet
FTNT
$111B
$54.3K 0.01%
514
+226
+78% +$22.8K
ADI icon
311
Analog Devices
ADI
$185B
$52.8K 0.01%
222
-84
-27% -$17.5K
PSX icon
312
Phillips 66
PSX
$83B
$52.3K 0.01%
438
+102
+30% +$11.4K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.4K 0.01%
+469
New +$50.3K
SPGM icon
314
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$50.6K 0.01%
734
– –
CDNS icon
315
Cadence Design Systems
CDNS
$91.1B
$50.5K 0.01%
164
+74
+82% +$21.5K
DEO icon
316
Diageo
DEO
$45.7B
$50.4K 0.01%
500
– –
CEG icon
317
Constellation Energy
CEG
$98.4B
$49.4K 0.01%
153
+12
+9% +$3.17K
GPC icon
318
Genuine Parts
GPC
$16.6B
$48.9K 0.01%
403
+9
+2% +$1.08K
UPS icon
319
United Parcel Service
UPS
$97B
$47.9K 0.01%
475
-781
-62% -$76.8K
FTAI icon
320
FTAI Aviation
FTAI
$22.2B
$47.4K 0.01%
412
– –
BITQ icon
321
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$46.4K 0.01%
2,352
– –
ULTA icon
322
Ulta Beauty
ULTA
$20.5B
$45.4K 0.01%
97
-6
-6% -$2.48K
VGT icon
323
Vanguard Information Technology ETF
VGT
$140B
$45.1K 0.01%
+544
New +$39.6K
GRMN
324
Garmin
GRMN
$46.3B
$44.9K 0.01%
215
+5
+2% +$992
WSM icon
325
Williams-Sonoma
WSM
$25.7B
$44.1K 0.01%
270
+6
+2% +$942
11 12
13
14 15

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.