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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
CHD icon
426
Church & Dwight Co
CHD
$23.1B
$21K ﹤0.01%
240
+141
+142% +$13.2K
EPR icon
427
EPR Properties
EPR
$4.86B
$20.8K ﹤0.01%
359
– –
CSGP icon
428
CoStar Group
CSGP
$11.3B
$20.7K ﹤0.01%
245
+4
+2% +$353
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6K ﹤0.01%
258
+243
+1,620% +$19.3K
PPL
430
PPL Corp
PPL
$27.3B
$20.4K ﹤0.01%
549
– –
MPC icon
431
Marathon Petroleum
MPC
$90.3B
$20.2K ﹤0.01%
105
– –
SN icon
432
SharkNinja
SN
$21B
$20.1K ﹤0.01%
195
– –
MSM icon
433
MSC Industrial Direct
MSM
$7.02B
$20.1K ﹤0.01%
218
– –
VPU
434
Vanguard Utilities ETF
VPU
$8.83B
$20.1K ﹤0.01%
106
– –
CBRE icon
435
CBRE Group
CBRE
$40.8B
$20K ﹤0.01%
127
– –
EXP icon
436
Eagle Materials
EXP
$6.6B
$19.6K ﹤0.01%
84
+9
+12% +$2.04K
PSC icon
437
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$19.5K ﹤0.01%
342
– –
MET icon
438
MetLife
MET
$61B
$19.4K ﹤0.01%
236
-50
-17% -$3.94K
AVB icon
439
AvalonBay Communities
AVB
$27.1B
$19.3K ﹤0.01%
100
-62
-38% -$12.1K
CFG icon
440
Citizens Financial Group
CFG
$30.4B
$19.2K ﹤0.01%
362
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.7B
$19.2K ﹤0.01%
62
– –
BAH icon
442
Booz Allen Hamilton
BAH
$8.7B
$19.2K ﹤0.01%
192
+23
+14% +$2.46K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.1K ﹤0.01%
32
– –
SONY icon
444
Sony
SONY
$123B
$19K ﹤0.01%
659
– –
REYN icon
445
Reynolds Consumer Products
REYN
$5.4B
$19K ﹤0.01%
775
+436
+129% +$9.87K
WMB icon
446
Williams Companies
WMB
$90.5B
$18.9K ﹤0.01%
299
– –
CHRW icon
447
C.H. Robinson
CHRW
$22B
$18.9K ﹤0.01%
143
+17
+13% +$1.99K
DLR icon
448
Digital Realty Trust
DLR
$73.7B
$18.8K ﹤0.01%
109
-2
-2% -$342
TXT icon
449
Textron
TXT
$16.6B
$18.8K ﹤0.01%
223
– –
AFG icon
450
American Financial Group
AFG
$11.9B
$18.8K ﹤0.01%
129
– –
16 17
18
19 20

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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.