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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
HDB icon
426
HDFC Bank
HDB
$119B
$20.3K ﹤0.01%
+530
New +$19.2K
HIG icon
427
Hartford Financial Services
HIG
$39B
$20.3K ﹤0.01%
160
+39
+32% +$4.85K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20.3K ﹤0.01%
723
– –
FCX icon
429
Freeport-McMoran
FCX
$91.3B
$20.2K ﹤0.01%
467
+271
+138% +$10.3K
VEEV icon
430
Veeva Systems
VEEV
$29.2B
$19.9K ﹤0.01%
+69
New +$17.1K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$62.2B
$19.8K ﹤0.01%
+62
New +$20.4K
GXO icon
432
GXO Logistics
GXO
$6.05B
$19.7K ﹤0.01%
404
– –
DINO icon
433
HF Sinclair
DINO
$16.1B
$19.5K ﹤0.01%
475
+130
+38% +$4.48K
CSGP icon
434
CoStar Group
CSGP
$11.1B
$19.4K ﹤0.01%
+241
New +$18.8K
DLR icon
435
Digital Realty Trust
DLR
$66.4B
$19.4K ﹤0.01%
+111
New +$18.2K
SN icon
436
SharkNinja
SN
$20.6B
$19.3K ﹤0.01%
195
-10
-5% -$865
IT icon
437
Gartner
IT
$8.95B
$19.3K ﹤0.01%
48
+14
+41% +$5.86K
WMB icon
438
Williams Companies
WMB
$92B
$18.8K ﹤0.01%
+299
New +$17.7K
VPU
439
Vanguard Utilities ETF
VPU
$8.83B
$18.7K ﹤0.01%
106
– –
PPL
440
PPL Corp
PPL
$27.3B
$18.6K ﹤0.01%
549
-25
-4% -$870
MSM icon
441
MSC Industrial Direct
MSM
$7.03B
$18.5K ﹤0.01%
218
-103
-32% -$8.14K
SOLV icon
442
Solventum
SOLV
$13.4B
$18.4K ﹤0.01%
242
+15
+7% +$1.06K
FICO icon
443
Fair Isaac
FICO
$28B
$18.3K ﹤0.01%
+10
New +$18.8K
PSC icon
444
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$18.2K ﹤0.01%
342
– –
ROP icon
445
Roper Technologies
ROP
$35.1B
$18.1K ﹤0.01%
+32
New +$18.1K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.1K ﹤0.01%
32
– –
EOG icon
447
EOG Resources
EOG
$77.5B
$18.1K ﹤0.01%
+151
New +$17.3K
PRU icon
448
Prudential Financial
PRU
$40.9B
$18.1K ﹤0.01%
168
-98
-37% -$10.2K
KDP icon
449
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
545
+92
+20% +$3.11K
COR icon
450
Cencora
COR
$59.4B
$18K ﹤0.01%
60
+43
+253% +$12.4K
16 17
18
19 20

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.