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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
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$873K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$72.6B
| $16.4K | ﹤0.01% |
+514
| New | +$15.8K |
|
477
CrowdStrike
CRWD
$187B
| $16.3K | ﹤0.01% |
128
+60
| +88% | +$6.5K |
|
478
American Financial Group
AFG
$11.9B
| $16.3K | ﹤0.01% |
129
+102
| +378% | +$12.8K |
|
479
Cloudflare
NET
$93.9B
| $16.3K | ﹤0.01% |
83
-1
| -1% | -$145 |
|
480
Citizens Financial Group
CFG
$30.4B
| $16.2K | ﹤0.01% |
362
-226
| -38% | -$8.89K |
|
481
Hasbro
HAS
$12.5B
| $16.2K | ﹤0.01% |
219
| – | – |
|
482
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16.1K | ﹤0.01% |
254
| – | – |
|
483
Albertsons Companies
ACI
$5.4B
| $16.1K | ﹤0.01% |
747
+53
| +8% | +$1.15K |
|
484
Brookfield Infrastructure
BIPC
$5.12B
| $16.1K | ﹤0.01% |
+386
| New | +$14.9K |
|
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $16K | ﹤0.01% |
170
| – | – |
|
486
Raymond James Financial
RJF
$32.4B
| $16K | ﹤0.01% |
+104
| New | +$14.9K |
|
487
Ventas
VTR
$48.6B
| $15.9K | ﹤0.01% |
252
+26
| +12% | +$1.7K |
|
488
Campbell Soup
CPB
$6.46B
| $15.8K | ﹤0.01% |
516
+401
| +349% | +$14.1K |
|
489
DoorDash
DASH
$75.5B
| $15.8K | ﹤0.01% |
64
+10
| +19% | +$2.01K |
|
490
Principal Financial Group
PFG
$23.5B
| $15.7K | ﹤0.01% |
198
-28
| -12% | -$2.15K |
|
491
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $15.5K | ﹤0.01% |
+63
| New | +$14K |
|
492
Aon
AON
$77.1B
| $15.4K | ﹤0.01% |
43
+8
| +23% | +$2.9K |
|
493
Regal Rexnord
RRX
$14.3B
| $15.2K | ﹤0.01% |
105
+25
| +31% | +$3.13K |
|
494
Eagle Materials
EXP
$6.55B
| $15.2K | ﹤0.01% |
+75
| New | +$16.2K |
|
495
Take-Two Interactive
TTWO
$43.2B
| $15.1K | ﹤0.01% |
62
+12
| +24% | +$2.7K |
|
496
Spire
SR
$4.92B
| $15K | ﹤0.01% |
206
+42
| +26% | +$3.15K |
|
497
Dollar General
DG
$25.9B
| $15K | ﹤0.01% |
131
+66
| +102% | +$6.55K |
|
498
NNN REIT
NNN
$9.35B
| $14.9K | ﹤0.01% |
346
+176
| +104% | +$7.31K |
|
499
Arrow Electronics
ARW
$10.9B
| $14.8K | ﹤0.01% |
116
+90
| +346% | +$10.3K |
|
500
Crown Holdings
CCK
$12.8B
| $14.7K | ﹤0.01% |
143
+14
| +11% | +$1.33K |
|
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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.