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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
ADC icon
451
Agree Realty
ADC
$9.59B
$18K ﹤0.01%
246
+180
+273% +$13.5K
VRSN icon
452
VeriSign
VRSN
$23.8B
$17.9K ﹤0.01%
62
+15
+32% +$4.06K
TXT icon
453
Textron
TXT
$16.2B
$17.9K ﹤0.01%
223
-46
-17% -$3.33K
LLYVK icon
454
Liberty Live Group Series C
LLYVK
$9.06B
$17.9K ﹤0.01%
220
+40
+22% +$2.95K
CBRE icon
455
CBRE Group
CBRE
$39.7B
$17.8K ﹤0.01%
+127
New +$16.1K
BAH icon
456
Booz Allen Hamilton
BAH
$7.9B
$17.6K ﹤0.01%
169
+21
+14% +$2.35K
DTM icon
457
DT Midstream
DTM
$14.9B
$17.6K ﹤0.01%
160
+136
+567% +$13.8K
ODFL icon
458
Old Dominion Freight Line
ODFL
$48B
$17.5K ﹤0.01%
108
+25
+30% +$3.99K
MPC icon
459
Marathon Petroleum
MPC
$91.2B
$17.4K ﹤0.01%
105
+15
+17% +$2.25K
NEM icon
460
Newmont
NEM
$101B
$17.4K ﹤0.01%
299
+143
+92% +$7.63K
WBD icon
461
Warner Bros
WBD
$65.1B
$17.2K ﹤0.01%
1,505
+252
+20% +$2.35K
SONY icon
462
Sony
SONY
$122B
$17.2K ﹤0.01%
+659
New +$16.5K
BJ icon
463
BJs Wholesale Club
BJ
$11.7B
$17.1K ﹤0.01%
159
– –
SLV icon
464
iShares Silver Trust
SLV
$27.8B
$17.1K ﹤0.01%
522
– –
ARES icon
465
Ares Management
ARES
$27.4B
$17K ﹤0.01%
98
+48
+96% +$7.59K
ORI icon
466
Old Republic International
ORI
$10.1B
$16.9K ﹤0.01%
439
-12
-3% -$452
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.8K ﹤0.01%
421
– –
ELME
468
Elme Communities
ELME
$131M
$16.7K ﹤0.01%
1,052
+14
+1% +$222
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.7K ﹤0.01%
+207
New +$16.3K
DTE icon
470
DTE Energy
DTE
$30.8B
$16.7K ﹤0.01%
+126
New +$16.9K
ICVT icon
471
iShares Convertible Bond ETF
ICVT
$7.37B
$16.7K ﹤0.01%
+185
New +$15.9K
GIS icon
472
General Mills
GIS
$19B
$16.6K ﹤0.01%
320
+262
+452% +$14.5K
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.6K ﹤0.01%
214
– –
HLN icon
474
Haleon
HLN
$42.8B
$16.5K ﹤0.01%
+1,593
New +$16.8K
DOC icon
475
Healthpeak Properties
DOC
$15.2B
$16.5K ﹤0.01%
943
+743
+372% +$13.2K
17 18
19
20 21

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.