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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
PHM icon
501
Pultegroup
PHM
$24.1B
$14.6K ﹤0.01%
+138
New +$13.9K
JNPR
502
DELISTED
Juniper Networks
JNPR
$14.5K ﹤0.01%
363
+225
+163% +$8.06K
VOYA icon
503
Voya Financial
VOYA
$8.82B
$14.5K ﹤0.01%
204
+56
+38% +$3.59K
AMSC icon
504
American Superconductor
AMSC
$1.52B
$14.4K ﹤0.01%
393
– –
MSCI icon
505
MSCI
MSCI
$40.3B
$14.4K ﹤0.01%
+25
New +$13.8K
COIN icon
506
Coinbase
COIN
$40.8B
$14.4K ﹤0.01%
41
+24
+141% +$5.61K
LNT icon
507
Alliant Energy
LNT
$19.4B
$14.3K ﹤0.01%
236
-99
-30% -$6.06K
TRV icon
508
Travelers Companies
TRV
$80.4B
$14.2K ﹤0.01%
53
+46
+657% +$12.1K
FMX icon
509
Fomento Económico Mexicano
FMX
$43.3B
$14.1K ﹤0.01%
+137
New +$14.1K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.1K ﹤0.01%
177
– –
DPZ icon
511
Domino's
DPZ
$10.8B
$14K ﹤0.01%
31
+22
+244% +$10.3K
CTRA
512
DELISTED
Coterra Energy
CTRA
$13.9K ﹤0.01%
546
+476
+680% +$12.1K
SPOT icon
513
Spotify
SPOT
$98.4B
$13.8K ﹤0.01%
18
+4
+29% +$2.57K
APA icon
514
APA Corp
APA
$13B
$13.8K ﹤0.01%
753
+14
+2% +$243
BAX icon
515
Baxter International
BAX
$11.6B
$13.6K ﹤0.01%
450
-15
-3% -$455
HPE icon
516
Hewlett Packard
HPE
$63.3B
$13.6K ﹤0.01%
+666
New +$11.2K
BEN icon
517
Franklin Resources
BEN
$16.8B
$13.5K ﹤0.01%
567
-79
-12% -$1.63K
LNC icon
518
Lincoln National
LNC
$7.73B
$13.5K ﹤0.01%
390
+51
+15% +$1.67K
SNDR icon
519
Schneider National
SNDR
$6.54B
$13.4K ﹤0.01%
554
+426
+333% +$9.89K
RAL
520
Ralliant Corp
RAL
$7.84B
$13.3K ﹤0.01%
+275
New +$13.5K
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$42.5B
$13.2K ﹤0.01%
+207
New +$12.6K
MAR icon
522
Marriott International
MAR
$97.7B
$13.1K ﹤0.01%
48
+8
+20% +$2.01K
MELI icon
523
Mercado Libre
MELI
$92.5B
$13.1K ﹤0.01%
+5
New +$11.7K
FE icon
524
FirstEnergy
FE
$28.9B
$13K ﹤0.01%
324
+55
+20% +$2.27K
BPMC
525
DELISTED
Blueprint Medicines
BPMC
$12.9K ﹤0.01%
101
– –
19 20
21
22 23

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 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.