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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
FLEX icon
476
Flex
FLEX
$43.4B
$17.1K ﹤0.01%
295
-181
-38% -$9.62K
EOG icon
477
EOG Resources
EOG
$78B
$17K ﹤0.01%
152
+1
+0.7% +$119
SR icon
478
Spire
SR
$4.92B
$16.9K ﹤0.01%
207
+1
+0.5% +$76
IVZ icon
479
Invesco
IVZ
$13.3B
$16.8K ﹤0.01%
732
– –
CI icon
480
Cigna
CI
$76.6B
$16.7K ﹤0.01%
58
+22
+61% +$6.51K
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7K ﹤0.01%
214
– –
SOLV icon
482
Solventum
SOLV
$13.5B
$16.6K ﹤0.01%
228
-14
-6% -$1.03K
HAS icon
483
Hasbro
HAS
$12.6B
$16.6K ﹤0.01%
219
– –
TRV icon
484
Travelers Companies
TRV
$80.8B
$16.5K ﹤0.01%
59
+6
+11% +$1.61K
MSCI icon
485
MSCI
MSCI
$40B
$16.5K ﹤0.01%
29
+4
+16% +$2.26K
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.64B
$16.2K ﹤0.01%
868
+318
+58% +$5.94K
GXO icon
487
GXO Logistics
GXO
$6.06B
$16.1K ﹤0.01%
304
-100
-25% -$5.14K
ROP icon
488
Roper Technologies
ROP
$36.3B
$16K ﹤0.01%
32
– –
LNT icon
489
Alliant Energy
LNT
$19.4B
$15.9K ﹤0.01%
236
– –
BIPC icon
490
Brookfield Infrastructure
BIPC
$5.11B
$15.9K ﹤0.01%
386
– –
APP icon
491
Applovin
APP
$132B
$15.8K ﹤0.01%
22
-9
-29% -$4.15K
LNC icon
492
Lincoln National
LNC
$7.91B
$15.7K ﹤0.01%
390
– –
CRWD icon
493
CrowdStrike
CRWD
$187B
$15.7K ﹤0.01%
128
– –
CG icon
494
Carlyle Group
CG
$16.3B
$15.7K ﹤0.01%
250
– –
ARES icon
495
Ares Management
ARES
$28.5B
$15.7K ﹤0.01%
98
– –
EME icon
496
Emcor
EME
$33.1B
$15.6K ﹤0.01%
24
– –
RBLX icon
497
Roblox
RBLX
$34B
$15.5K ﹤0.01%
112
– –
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.5K ﹤0.01%
111
-80
-42% -$10.9K
PRU icon
499
Prudential Financial
PRU
$41.7B
$15.3K ﹤0.01%
147
-21
-13% -$2.21K
OHI icon
500
Omega Healthcare
OHI
$15.4B
$15.2K ﹤0.01%
360
+113
+46% +$4.56K
18 19
20
21 22

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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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TFO
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VV
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TAM
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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.