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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
CVS icon
301
CVS Health
CVS
$137B
$58.7K 0.01%
779
-13
-2% -$891
VRSK icon
302
Verisk Analytics
VRSK
$26.4B
$58.6K 0.01%
233
+40
+21% +$11K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$58.2K 0.01%
603
-393
-39% -$37.3K
GPC icon
304
Genuine Parts
GPC
$17.1B
$56.3K 0.01%
406
+3
+0.7% +$402
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$42.6B
$55.6K 0.01%
816
+609
+294% +$40.2K
SPGM icon
306
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$55K 0.01%
734
– –
GRMN
307
Garmin
GRMN
$46.9B
$53.7K 0.01%
218
+3
+1% +$692
WSM icon
308
Williams-Sonoma
WSM
$26.7B
$53K 0.01%
271
+1
+0.4% +$191
ICE icon
309
Intercontinental Exchange
ICE
$82.4B
$52.7K 0.01%
313
-50
-14% -$8.93K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$51.7K 0.01%
132
-41
-24% -$17.1K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$50.9K 0.01%
650
+234
+56% +$17.7K
VGT icon
312
Vanguard Information Technology ETF
VGT
$139B
$50.8K 0.01%
544
– –
KR icon
313
Kroger
KR
$34.8B
$50.2K 0.01%
744
-35
-4% -$2.44K
ET icon
314
Energy Transfer Partners
ET
$70.1B
$49.7K 0.01%
+2,899
New +$50.8K
DOV icon
315
Dover
DOV
$27.2B
$49.7K 0.01%
298
-89
-23% -$16K
CEG icon
316
Constellation Energy
CEG
$98B
$49.7K 0.01%
151
-2
-1% -$645
RJF icon
317
Raymond James Financial
RJF
$32.5B
$49.2K 0.01%
285
+181
+174% +$30K
PM icon
318
Philip Morris
PM
$301B
$48.8K 0.01%
301
-60
-17% -$10.1K
ADI icon
319
Analog Devices
ADI
$181B
$48.4K 0.01%
197
-25
-11% -$6.01K
PAYX icon
320
Paychex
PAYX
$40.4B
$48.2K 0.01%
380
+3
+0.8% +$416
DEO icon
321
Diageo
DEO
$46.2B
$47.7K 0.01%
500
– –
VEEV icon
322
Veeva Systems
VEEV
$30.3B
$47.4K 0.01%
159
+90
+130% +$25.3K
NKE icon
323
Nike
NKE
$61.9B
$47.3K 0.01%
679
-140
-17% -$10.4K
CDNS icon
324
Cadence Design Systems
CDNS
$90B
$47.1K 0.01%
134
-30
-18% -$10.3K
FTNT icon
325
Fortinet
FTNT
$112B
$45.1K 0.01%
536
+22
+4% +$1.96K
11 12
13
14 15

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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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.