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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
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$873K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$6.88B
| $33.5K | 0.01% |
1,636
+1,373
| +522% | +$32.2K |
|
352
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $33.2K | 0.01% |
+253
| New | +$31.7K |
|
353
Packaging Corp of America
PKG
$20.8B
| $33K | 0.01% |
175
+46
| +36% | +$8.7K |
|
354
AvalonBay Communities
AVB
$27.3B
| $33K | 0.01% |
162
+62
| +62% | +$12.7K |
|
355
Camden National
CAC
$907M
| $32.4K | 0.01% |
799
| – | – |
|
356
Electronic Arts
EA
$52.4B
| $31.9K | 0.01% |
200
| – | – |
|
357
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $31.7K | 0.01% |
606
+141
| +30% | +$6.98K |
|
358
Invesco Preferred ETF
PGX
$3.84B
| $31.7K | 0.01% |
+2,851
| New | +$31.4K |
|
359
Champion Homes
SKY
$4.39B
| $31.4K | 0.01% |
502
+7
| +1% | +$545 |
|
360
Allstate
ALL
$65.5B
| $31.4K | 0.01% |
156
+152
| +3,800% | +$30.3K |
|
361
Goldman Sachs
GS
$317B
| $31.1K | 0.01% |
+44
| New | +$25.5K |
|
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.9K | 0.01% |
393
-236
| -38% | -$18.5K |
|
363
Aptiv
APTV
$11.9B
| $30.8K | 0.01% |
452
-40
| -8% | -$2.48K |
|
364
Skyworks Solutions
SWKS
$9.1B
| $30.6K | 0.01% |
411
+274
| +200% | +$18.3K |
|
|
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $30.2K | 0.01% |
+416
| New | +$28K |
|
366
Hilton Worldwide
HLT
$72.9B
| $29.8K | 0.01% |
+112
| New | +$26.7K |
|
367
Micron Technology
MU
$1.12T
| $29.6K | 0.01% |
240
+81
| +51% | +$7.57K |
|
368
Ross Stores
ROST
$74.5B
| $29.1K | 0.01% |
228
+33
| +17% | +$4.58K |
|
369
Northern Trust
NTRS
$21.9B
| $29K | 0.01% |
+229
| New | +$23.4K |
|
370
Xcel Energy
XEL
$50.4B
| $28.4K | 0.01% |
417
+279
| +202% | +$19.3K |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $28.2K | 0.01% |
301
| – | – |
|
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $28.2K | 0.01% |
+210
| New | +$25.9K |
|
373
Markel Group
MKL
$24.5B
| $28K | 0.01% |
14
+9
| +180% | +$16.9K |
|
374
KKR & Co
KKR
$86.2B
| $27.7K | 0.01% |
+208
| New | +$24.3K |
|
375
Zebra Technologies
ZBRA
$12.2B
| $27.4K | 0.01% |
89
+22
| +33% | +$5.97K |
|
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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.