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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
MCO icon
376
Moody's
MCO
$82.5B
$27.1K 0.01%
54
+16
+42% +$7.41K
SPTN
377
DELISTED
SpartanNash
SPTN
$26.9K 0.01%
1,015
+15
+2% +$300
TAP icon
378
Molson Coors Class B
TAP
$7.51B
$26.8K 0.01%
558
+505
+953% +$27.8K
HCA icon
379
HCA Healthcare
HCA
$83.5B
$26.8K 0.01%
70
+53
+312% +$19.1K
BKH icon
380
Black Hills Corp
BKH
$5.72B
$26.5K 0.01%
472
-27
-5% -$1.58K
KMB icon
381
Kimberly-Clark
KMB
$35.6B
$26.4K 0.01%
205
-88
-30% -$11.9K
CBOE icon
382
Cboe Global Markets
CBOE
$29.8B
$26.4K 0.01%
113
-3
-3% -$668
TRNO icon
383
Terreno Realty
TRNO
$7.62B
$26.3K 0.01%
469
+43
+10% +$2.46K
EVRG icon
384
Evergy
EVRG
$20B
$26.3K 0.01%
381
-90
-19% -$6.05K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$4.26B
$26.2K 0.01%
266
+51
+24% +$4.57K
FSLR icon
386
First Solar
FSLR
$22.1B
$25.8K ﹤0.01%
156
+33
+27% +$4.87K
AM icon
387
Antero Midstream
AM
$10.9B
$25.3K ﹤0.01%
1,334
– –
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.2K ﹤0.01%
+191
New +$24K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.2K ﹤0.01%
88
– –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2K ﹤0.01%
+285
New +$24.9K
TEL icon
391
TE Connectivity
TEL
$57.6B
$25.1K ﹤0.01%
149
+7
+5% +$1.06K
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25K ﹤0.01%
811
– –
LYV icon
393
Live Nation Entertainment
LYV
$41B
$25K ﹤0.01%
165
+136
+469% +$18.7K
SIRI icon
394
SiriusXM
SIRI
$10.1B
$24.9K ﹤0.01%
1,085
+50
+5% +$1.08K
POOL icon
395
Pool Corp
POOL
$6.68B
$24.8K ﹤0.01%
+85
New +$25.7K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24.3K ﹤0.01%
+293
New +$23.8K
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$24.2K ﹤0.01%
288
+188
+188% +$15.2K
ASB icon
398
Associated Banc-Corp
ASB
$5.72B
$24.1K ﹤0.01%
990
– –
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$80.6B
$24.1K ﹤0.01%
+181
New +$22.9K
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$24.1K ﹤0.01%
500
– –
14 15
16
17 18

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 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.