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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
KMB icon
351
Kimberly-Clark
KMB
$36.4B
$37.2K 0.01%
299
+94
+46% +$12.2K
ALL icon
352
Allstate
ALL
$66.9B
$37.1K 0.01%
173
+17
+11% +$3.43K
CGCB icon
353
Capital Group Core Bond ETF
CGCB
$5.62B
$36.9K 0.01%
+1,390
New +$36.7K
RSPH icon
354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$36.7K 0.01%
1,250
– –
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.7K 0.01%
793
+553
+230% +$24.8K
CHTR icon
356
Charter Communications
CHTR
$15.2B
$36.6K 0.01%
133
-130
-49% -$39.3K
OMC icon
357
Omnicom Group
OMC
$22.7B
$36.4K 0.01%
447
-400
-47% -$30.2K
UPS icon
358
United Parcel Service
UPS
$97.6B
$36.2K 0.01%
433
-42
-9% -$3.8K
FTV icon
359
Fortive
FTV
$19B
$36K 0.01%
734
-92
-11% -$4.53K
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.7K 0.01%
762
-662
-46% -$29.4K
GS icon
361
Goldman Sachs
GS
$313B
$35K 0.01%
44
– –
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$13.2B
$34.8K 0.01%
253
– –
FSLR icon
363
First Solar
FSLR
$21.8B
$34.4K 0.01%
156
– –
AMP icon
364
Ameriprise Financial
AMP
$46.8B
$33.9K 0.01%
69
– –
TEL icon
365
TE Connectivity
TEL
$58.8B
$32.7K 0.01%
149
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.6K 0.01%
606
– –
EA icon
367
Electronic Arts
EA
$52.4B
$32.1K 0.01%
159
-41
-21% -$6.79K
SPG icon
368
Simon Property Group
SPG
$74.5B
$31.9K 0.01%
170
-96
-36% -$16.6K
HPE icon
369
Hewlett Packard
HPE
$63.2B
$31.7K 0.01%
1,291
+625
+94% +$13.8K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.01%
393
– –
ORI icon
371
Old Republic International
ORI
$10.3B
$30.9K 0.01%
727
+288
+66% +$11.1K
CAC icon
372
Camden National
CAC
$924M
$30.8K 0.01%
799
– –
NTRS icon
373
Northern Trust
NTRS
$22.2B
$30.8K 0.01%
229
– –
WAB icon
374
Wabtec
WAB
$51.1B
$30.7K 0.01%
153
-137
-47% -$27K
APTV icon
375
Aptiv
APTV
$12B
$30.4K 0.01%
352
-100
-22% -$7.54K
13 14
15
16 17

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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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.