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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
THG icon
376
Hanover Insurance
THG
$7.63B
$30.2K 0.01%
166
+30
+22% +$5.14K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$29.9K 0.01%
210
– –
HCA icon
378
HCA Healthcare
HCA
$84.8B
$29.8K 0.01%
70
– –
ROST icon
379
Ross Stores
ROST
$76.6B
$29.4K 0.01%
193
-35
-15% -$5K
WBD icon
380
Warner Bros
WBD
$64.6B
$29.4K 0.01%
1,505
– –
HIG icon
381
Hartford Financial Services
HIG
$38.5B
$29.1K 0.01%
218
+58
+36% +$7.44K
HLT icon
382
Hilton Worldwide
HLT
$74B
$29.1K 0.01%
112
– –
EVRG icon
383
Evergy
EVRG
$20.1B
$29K ﹤0.01%
381
– –
PKG icon
384
Packaging Corp of America
PKG
$22.7B
$28.8K ﹤0.01%
132
-43
-25% -$8.87K
IQV icon
385
IQVIA
IQV
$34.7B
$28.3K ﹤0.01%
149
-72
-33% -$13.1K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.2K ﹤0.01%
88
– –
WRB icon
387
W.R. Berkley
WRB
$28B
$27.9K ﹤0.01%
364
+51
+16% +$3.63K
VLO icon
388
Valero Energy
VLO
$89.8B
$27.8K ﹤0.01%
163
– –
CBOE icon
389
Cboe Global Markets
CBOE
$29.8B
$27.7K ﹤0.01%
113
– –
KDP icon
390
Keurig Dr Pepper
KDP
$40.4B
$27.6K ﹤0.01%
1,081
+536
+98% +$16.8K
QQQX icon
391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27.5K ﹤0.01%
+1,000
New +$26.8K
KKR icon
392
KKR & Co
KKR
$89.2B
$27K ﹤0.01%
208
– –
LYV icon
393
Live Nation Entertainment
LYV
$41.2B
$27K ﹤0.01%
165
– –
SWKS icon
394
Skyworks Solutions
SWKS
$9.06B
$26.9K ﹤0.01%
349
-62
-15% -$4.62K
MO icon
395
Altria Group
MO
$122B
$26.8K ﹤0.01%
406
+25
+7% +$1.58K
MKL icon
396
Markel Group
MKL
$25B
$26.8K ﹤0.01%
14
– –
TRNO icon
397
Terreno Realty
TRNO
$7.68B
$26.6K ﹤0.01%
469
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$12.4B
$26.4K ﹤0.01%
89
– –
POOL icon
399
Pool Corp
POOL
$6.7B
$26.4K ﹤0.01%
85
– –
AXS icon
400
AXIS Capital
AXS
$8.59B
$26.3K ﹤0.01%
275
+53
+24% +$5.13K
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 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.