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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 0.65%
19,333
+2,785
+17% +$460K
UNH icon
27
UnitedHealth
UNH
$387B
$3.3M 0.62%
10,579
-988
-9% -$378K
XOM icon
28
ExxonMobil
XOM
$611B
$3.28M 0.62%
30,385
-739
-2% -$79K
AMT icon
29
American Tower
AMT
$79.2B
$3.2M 0.61%
14,487
+1,349
+10% +$291K
LIN icon
30
Linde
LIN
$237B
$3.02M 0.57%
6,447
-44
-0.7% -$20.1K
IBM icon
31
IBM
IBM
$200B
$2.84M 0.54%
9,647
-28
-0.3% -$7.21K
ABBV icon
32
AbbVie
ABBV
$450B
$2.71M 0.51%
14,576
+2,907
+25% +$540K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.62M 0.5%
3,551
+739
+26% +$457K
HD icon
34
Home Depot
HD
$338B
$2.6M 0.49%
7,087
+552
+8% +$200K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 0.49%
8,468
-34
-0.4% -$9.56K
PANW icon
36
Palo Alto Networks
PANW
$292B
$2.55M 0.48%
12,461
+445
+4% +$82.6K
CVX icon
37
Chevron
CVX
$373B
$2.42M 0.46%
16,933
+1,546
+10% +$218K
UBER icon
38
Uber
UBER
$147B
$2.42M 0.46%
25,981
+130
+0.5% +$10.7K
TJX icon
39
TJX Companies
TJX
$171B
$2.42M 0.46%
19,566
-82
-0.4% -$10.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$2.41M 0.46%
91,031
+168
+0.2% +$4.39K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$2.4M 0.45%
4,233
+1,374
+48% +$722K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$2.25M 0.43%
5,543
+3,602
+186% +$1.51M
PG icon
43
Procter & Gamble
PG
$349B
$2.11M 0.4%
13,233
+826
+7% +$135K
DIS icon
44
Walt Disney
DIS
$170B
$2.06M 0.39%
16,648
+139
+0.8% +$14.4K
TSM icon
45
TSMC
TSM
$2.07T
$2.02M 0.38%
8,907
+242
+3% +$44.8K
WEC icon
46
WEC Energy
WEC
$36.9B
$1.96M 0.37%
18,767
-226
-1% -$24K
BND icon
47
Vanguard Total Bond Market
BND
$159B
$1.89M 0.36%
25,705
+42
+0.2% +$3.06K
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$1.87M 0.35%
30,048
+576
+2% +$35.7K
HON icon
49
Honeywell
HON
$71.3B
$1.8M 0.34%
8,214
+322
+4% +$65.2K
ABT icon
50
Abbott
ABT
$175B
$1.75M 0.33%
12,835
+2,593
+25% +$342K
1
2
3 4 5

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.