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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
D icon
326
Dominion Energy
D
$62.8B
$43.9K 0.01%
776
-139
-15% -$7.62K
FTV icon
327
Fortive
FTV
$18.5B
$43.1K 0.01%
826
-212
-20% -$11.1K
SPG icon
328
Simon Property Group
SPG
$73B
$42.8K 0.01%
266
+108
+68% +$17.1K
MTB icon
329
M&T Bank
MTB
$35.6B
$42.7K 0.01%
220
+138
+168% +$24.3K
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$42.7K 0.01%
150
– –
HWM icon
331
Howmet Aerospace
HWM
$115B
$41.9K 0.01%
225
+18
+9% +$2.77K
ALAB icon
332
Astera Labs
ALAB
$56B
$41.8K 0.01%
462
+461
+46,100% +$36.4K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$41.1K 0.01%
429
– –
MCK icon
334
McKesson
MCK
$96.5B
$40.3K 0.01%
55
+19
+53% +$13.4K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$34.8B
$39.6K 0.01%
153
+134
+705% +$29.3K
LRCX icon
336
Lam Research
LRCX
$400B
$38.9K 0.01%
400
-48
-11% -$3.81K
IR icon
337
Ingersoll Rand
IR
$33B
$38.8K 0.01%
467
+62
+15% +$4.89K
VLTO icon
338
Veralto
VLTO
$22.5B
$38.8K 0.01%
384
+19
+5% +$1.83K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38.8K 0.01%
544
– –
OGE icon
340
OGE Energy
OGE
$10.2B
$38.3K 0.01%
863
-43
-5% -$1.91K
ENTA icon
341
Enanta Pharmaceuticals
ENTA
$377M
$38.3K 0.01%
5,064
– –
CDW icon
342
CDW
CDW
$16.6B
$38.1K 0.01%
213
-49
-19% -$8.32K
BLV icon
343
Vanguard Long-Term Bond ETF
BLV
$5.75B
$37.2K 0.01%
535
– –
AMP icon
344
Ameriprise Financial
AMP
$46B
$36.8K 0.01%
69
+1
+1% +$494
RSPH icon
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$36.5K 0.01%
1,250
– –
LHX icon
346
L3Harris
LHX
$55.8B
$35.6K 0.01%
142
+20
+16% +$4.59K
IQV icon
347
IQVIA
IQV
$34.6B
$34.8K 0.01%
221
-67
-23% -$10.1K
MLM icon
348
Martin Marietta Materials
MLM
$32.8B
$34K 0.01%
62
+30
+94% +$15.9K
DELL icon
349
Dell
DELL
$284B
$33.8K 0.01%
276
-840
-75% -$85.9K
RF icon
350
Regions Financial
RF
$26.2B
$33.6K 0.01%
1,430
+1,218
+575% +$25.8K
12 13
14
15 16

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.