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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
PNW icon
401
Pinnacle West Capital
PNW
$12.8B
$23.9K ﹤0.01%
267
+8
+3% +$732
FLEX icon
402
Flex
FLEX
$46.9B
$23.8K ﹤0.01%
476
– –
MBB icon
403
iShares MBS ETF
MBB
$38.9B
$23.3K ﹤0.01%
+248
New +$23K
CTVA icon
404
Corteva
CTVA
$59.4B
$23.2K ﹤0.01%
312
+24
+8% +$1.6K
EG icon
405
Everest Group
EG
$14.9B
$23.1K ﹤0.01%
68
+38
+127% +$13.1K
THG icon
406
Hanover Insurance
THG
$7.49B
$23.1K ﹤0.01%
136
-17
-11% -$2.84K
AXS icon
407
AXIS Capital
AXS
$8.45B
$23K ﹤0.01%
222
+1
+0.5% +$100
MET icon
408
MetLife
MET
$59.5B
$23K ﹤0.01%
+286
New +$22.1K
WRB icon
409
W.R. Berkley
WRB
$27.2B
$23K ﹤0.01%
313
+73
+30% +$5.23K
OXY icon
410
Occidental Petroleum
OXY
$57.3B
$22.8K ﹤0.01%
543
+140
+35% +$5.85K
PATH icon
411
UiPath
PATH
$5.28B
$22.6K ﹤0.01%
1,765
+1,133
+179% +$13.6K
LSTR icon
412
Landstar System
LSTR
$7.06B
$22.5K ﹤0.01%
162
+126
+350% +$17.5K
MO icon
413
Altria Group
MO
$120B
$22.3K ﹤0.01%
381
+303
+388% +$17.8K
VLO icon
414
Valero Energy
VLO
$90.6B
$21.9K ﹤0.01%
163
+35
+27% +$4.36K
ELAN icon
415
Elanco Animal Health
ELAN
$12.4B
$21.6K ﹤0.01%
1,515
+267
+21% +$3.12K
FAST icon
416
Fastenal
FAST
$53B
$21.3K ﹤0.01%
506
+282
+126% +$11.4K
BRO icon
417
Brown & Brown
BRO
$22.3B
$21K ﹤0.01%
+189
New +$21.2K
ACGL icon
418
Arch Capital
ACGL
$35B
$20.9K ﹤0.01%
+230
New +$21.2K
EPR icon
419
EPR Properties
EPR
$4.74B
$20.9K ﹤0.01%
359
– –
WPC icon
420
W.P. Carey
WPC
$16.7B
$20.8K ﹤0.01%
334
– –
XYZ
421
Block Inc
XYZ
$45.5B
$20.8K ﹤0.01%
306
+19
+7% +$1.1K
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$20.7K ﹤0.01%
490
– –
FBND icon
423
Fidelity Total Bond ETF
FBND
$26.9B
$20.7K ﹤0.01%
+452
New +$20.5K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$20.6K ﹤0.01%
+267
New +$19.5K
LYB icon
425
LyondellBasell Industries
LYB
$19.9B
$20.6K ﹤0.01%
+356
New +$20.7K
15 16
17
18 19

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.