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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
DE icon
26
Deere & Co
DE
$162B
$3.62M 0.62%
7,908
-161
-2% -$79.4K
CVX icon
27
Chevron
CVX
$366B
$3.59M 0.61%
23,099
+6,166
+36% +$955K
TSM icon
28
TSMC
TSM
$2.13T
$3.45M 0.59%
12,353
+3,446
+39% +$843K
MA icon
29
Mastercard
MA
$487B
$3.45M 0.59%
6,062
-153
-2% -$87.9K
XOM icon
30
ExxonMobil
XOM
$605B
$3.39M 0.58%
30,109
-276
-0.9% -$30.7K
ABBV icon
31
AbbVie
ABBV
$449B
$3.39M 0.58%
14,657
+81
+0.6% +$16.5K
WM icon
32
Waste Management
WM
$97.3B
$3.31M 0.57%
15,007
-143
-0.9% -$32.2K
PANW icon
33
Palo Alto Networks
PANW
$289B
$3.16M 0.54%
15,536
+3,075
+25% +$589K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$3.11M 0.53%
113,842
+22,811
+25% +$622K
LIN icon
35
Linde
LIN
$241B
$3.06M 0.52%
6,445
-2
-0% -$947
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$2.92M 0.5%
3,980
+429
+12% +$319K
TJX icon
37
TJX Companies
TJX
$171B
$2.83M 0.48%
19,576
+10
+0.1% +$1.33K
TMO icon
38
Thermo Fisher Scientific
TMO
$202B
$2.69M 0.46%
5,549
+6
+0.1% +$2.79K
IBM icon
39
IBM
IBM
$206B
$2.69M 0.46%
9,533
-114
-1% -$29.8K
HD icon
40
Home Depot
HD
$347B
$2.66M 0.45%
6,556
-531
-7% -$209K
UBER icon
41
Uber
UBER
$151B
$2.52M 0.43%
25,755
-226
-0.9% -$21.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$2.5M 0.43%
7,608
-860
-10% -$272K
O icon
43
Realty Income
O
$61.3B
$2.19M 0.37%
36,022
+33,618
+1,398% +$1.96M
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$2.18M 0.37%
29,894
-154
-0.5% -$10K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$2.17M 0.37%
3,536
-697
-16% -$411K
WEC icon
46
WEC Energy
WEC
$37.3B
$2.15M 0.37%
18,782
+15
+0.1% +$1.63K
PG icon
47
Procter & Gamble
PG
$353B
$2.04M 0.35%
13,261
+28
+0.2% +$4.37K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.5B
$2M 0.34%
18,585
– –
BND icon
49
Vanguard Total Bond Market
BND
$159B
$1.91M 0.33%
25,663
-42
-0.2% -$3.09K
DIS icon
50
Walt Disney
DIS
$173B
$1.91M 0.33%
16,662
+14
+0.1% +$1.65K
1
2
3 4 5

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MCM
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PCA
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PSP
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DTL
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1SAMC
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RRWA
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TFO
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VV
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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.