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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
AM icon
401
Antero Midstream
AM
$10.8B
$25.9K ﹤0.01%
1,334
– –
MCO icon
402
Moody's
MCO
$81.7B
$25.7K ﹤0.01%
54
– –
ASB icon
403
Associated Banc-Corp
ASB
$5.81B
$25.5K ﹤0.01%
990
– –
NEM icon
404
Newmont
NEM
$98.2B
$25.2K ﹤0.01%
299
– –
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25.2K ﹤0.01%
500
– –
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25K ﹤0.01%
811
– –
DINO icon
407
HF Sinclair
DINO
$15.9B
$24.9K ﹤0.01%
475
– –
FAST icon
408
Fastenal
FAST
$54B
$24.8K ﹤0.01%
506
– –
OXY icon
409
Occidental Petroleum
OXY
$57B
$24.8K ﹤0.01%
524
-19
-3% -$859
MNST icon
410
Monster Beverage
MNST
$91.4B
$24.3K ﹤0.01%
361
+216
+149% +$13.5K
PNW icon
411
Pinnacle West Capital
PNW
$12.9B
$23.9K ﹤0.01%
267
– –
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.4K ﹤0.01%
112
+86
+331% +$17.6K
AMSC icon
413
American Superconductor
AMSC
$1.48B
$23.3K ﹤0.01%
393
– –
VOYA icon
414
Voya Financial
VOYA
$8.94B
$23K ﹤0.01%
308
+104
+51% +$7.67K
CDW icon
415
CDW
CDW
$17.1B
$22.8K ﹤0.01%
143
-70
-33% -$11.9K
BKH icon
416
Black Hills Corp
BKH
$5.73B
$22.7K ﹤0.01%
369
-103
-22% -$6.06K
WPC icon
417
W.P. Carey
WPC
$17.1B
$22.6K ﹤0.01%
334
– –
DOC icon
418
Healthpeak Properties
DOC
$15.4B
$22.5K ﹤0.01%
1,174
+231
+24% +$4.14K
XYZ
419
Block Inc
XYZ
$45.9B
$22.3K ﹤0.01%
309
+3
+1% +$225
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.2K ﹤0.01%
490
– –
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.1K ﹤0.01%
157
-24
-13% -$3.3K
SLV icon
422
iShares Silver Trust
SLV
$28.1B
$22.1K ﹤0.01%
522
– –
BWA icon
423
BorgWarner
BWA
$13.2B
$21.8K ﹤0.01%
495
+153
+45% +$6.12K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.4K ﹤0.01%
723
– –
CTVA icon
425
Corteva
CTVA
$59.7B
$21K ﹤0.01%
311
-1
-0.3% -$72
15 16
17
18 19

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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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.