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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
HPQ icon
451
HP
HPQ
$23.5B
$18.8K ﹤0.01%
689
+260
+61% +$6.93K
ELS icon
452
Equity Lifestyle Properties
ELS
$12.8B
$18.8K ﹤0.01%
309
+270
+692% +$16.4K
HR icon
453
Healthcare Realty
HR
$7.42B
$18.8K ﹤0.01%
1,040
+625
+151% +$10.6K
TSN icon
454
Tyson Foods
TSN
$20.2B
$18.7K ﹤0.01%
+345
New +$19K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.6K ﹤0.01%
188
-113
-38% -$11K
ICVT icon
456
iShares Convertible Bond ETF
ICVT
$7.23B
$18.5K ﹤0.01%
185
– –
HOOD icon
457
Robinhood
HOOD
$85.2B
$18.3K ﹤0.01%
128
+14
+12% +$1.53K
PHM icon
458
Pultegroup
PHM
$24.5B
$18.2K ﹤0.01%
138
– –
LEN icon
459
Lennar Class A
LEN
$20.4B
$18.1K ﹤0.01%
144
+65
+82% +$8.07K
HDB icon
460
HDFC Bank
HDB
$119B
$18.1K ﹤0.01%
530
– –
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$18.1K ﹤0.01%
421
– –
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$18K ﹤0.01%
180
+10
+6% +$999
DTE icon
463
DTE Energy
DTE
$31.1B
$17.8K ﹤0.01%
126
– –
NET icon
464
Cloudflare
NET
$93B
$17.8K ﹤0.01%
83
– –
ELME
465
Elme Communities
ELME
$132M
$17.7K ﹤0.01%
1,052
– –
BRO icon
466
Brown & Brown
BRO
$22.9B
$17.7K ﹤0.01%
189
– –
FNF icon
467
Fidelity National Financial
FNF
$13.9B
$17.7K ﹤0.01%
+292
New +$17K
VTR icon
468
Ventas
VTR
$48.9B
$17.6K ﹤0.01%
252
– –
ODFL icon
469
Old Dominion Freight Line
ODFL
$48.5B
$17.5K ﹤0.01%
124
+16
+15% +$2.45K
LLYVK icon
470
Liberty Live Group Series C
LLYVK
$9.11B
$17.5K ﹤0.01%
180
-40
-18% -$3.62K
DASH icon
471
DoorDash
DASH
$75.3B
$17.4K ﹤0.01%
64
– –
TTWO icon
472
Take-Two Interactive
TTWO
$43B
$17.3K ﹤0.01%
67
+5
+8% +$1.18K
NNN icon
473
NNN REIT
NNN
$9.39B
$17.2K ﹤0.01%
405
+59
+17% +$2.5K
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.2K ﹤0.01%
63
– –
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.2K ﹤0.01%
254
– –
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 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.