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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
D icon
326
Dominion Energy
D
$62.5B
$44.6K 0.01%
729
-47
-6% -$2.79K
HWM icon
327
Howmet Aerospace
HWM
$116B
$44.2K 0.01%
225
– –
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.1K 0.01%
150
– –
AWK icon
329
American Water Works
AWK
$26.3B
$43.7K 0.01%
314
-89
-22% -$12.6K
MTB icon
330
M&T Bank
MTB
$36.2B
$43.5K 0.01%
220
– –
LHX icon
331
L3Harris
LHX
$55.9B
$43.4K 0.01%
142
– –
ULTA icon
332
Ulta Beauty
ULTA
$20.4B
$42.6K 0.01%
78
-19
-20% -$9.74K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.4K 0.01%
429
– –
VLTO icon
334
Veralto
VLTO
$22.6B
$41K 0.01%
384
– –
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$40.7K 0.01%
388
+285
+277% +$29.3K
MU icon
336
Micron Technology
MU
$1.04T
$40.2K 0.01%
240
– –
NMFC icon
337
New Mountain Finance
NMFC
$646M
$40K 0.01%
4,145
-4,798
-54% -$49.8K
OGE icon
338
OGE Energy
OGE
$10.3B
$39.9K 0.01%
863
– –
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$39.9K 0.01%
544
– –
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$39.8K 0.01%
1,572
-1,572
-50% -$39.6K
MCK icon
341
McKesson
MCK
$98.5B
$39.4K 0.01%
51
-4
-7% -$2.82K
DELL icon
342
Dell
DELL
$283B
$39.2K 0.01%
277
+1
+0.4% +$130
MFC icon
343
Manulife Financial
MFC
$72.6B
$39.1K 0.01%
1,256
+742
+144% +$22.9K
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$39.1K 0.01%
62
– –
HEI.A icon
345
HEICO Corp Class A
HEI.A
$35.4B
$38.9K 0.01%
153
– –
SKY icon
346
Champion Homes
SKY
$4.48B
$38.3K 0.01%
502
– –
BLV icon
347
Vanguard Long-Term Bond ETF
BLV
$5.75B
$37.9K 0.01%
535
– –
RF icon
348
Regions Financial
RF
$26.3B
$37.7K 0.01%
1,430
– –
IR icon
349
Ingersoll Rand
IR
$33B
$37.7K 0.01%
456
-11
-2% -$902
LRCX icon
350
Lam Research
LRCX
$382B
$37.5K 0.01%
280
-120
-30% -$12.7K
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
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.