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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
NOV icon
526
NOV
NOV
$7.45B
$12.9K ﹤0.01%
1,041
-307
-23% -$3.87K
DOW icon
527
Dow Inc
DOW
$21.6B
$12.9K ﹤0.01%
487
+200
+70% +$5.82K
CG icon
528
Carlyle Group
CG
$16.3B
$12.8K ﹤0.01%
+250
New +$10.8K
EME icon
529
Emcor
EME
$33.1B
$12.8K ﹤0.01%
+24
New +$10.6K
KBH icon
530
KB Home
KBH
$3.48B
$12.8K ﹤0.01%
242
+128
+112% +$6.81K
UGI icon
531
UGI
UGI
$8B
$12.8K ﹤0.01%
351
– –
CNH
532
CNH Industrial
CNH
$13.8B
$12.8K ﹤0.01%
986
+57
+6% +$704
FITB
533
Fifth Third Bancorp
FITB
$52B
$12.8K ﹤0.01%
+310
New +$11.6K
NDSN icon
534
Nordson
NDSN
$16.5B
$12.6K ﹤0.01%
59
+17
+40% +$3.38K
FERG icon
535
Ferguson
FERG
$44.7B
$12.6K ﹤0.01%
58
+9
+18% +$1.66K
RTO icon
536
Rentokil
RTO
$14.3B
$12.5K ﹤0.01%
+521
New +$12.1K
TYL icon
537
Tyler Technologies
TYL
$12.2B
$12.4K ﹤0.01%
+21
New +$11.9K
JBL icon
538
Jabil
JBL
$32.8B
$12.4K ﹤0.01%
57
-12
-17% -$1.95K
INCY icon
539
Incyte
INCY
$23.5B
$12.3K ﹤0.01%
+181
New +$11.5K
KVUE icon
540
Kenvue
KVUE
$37B
$12.3K ﹤0.01%
588
+321
+120% +$7.3K
EQH icon
541
Equitable Holdings
EQH
$13.1B
$12.2K ﹤0.01%
217
– –
ZION icon
542
Zions Bancorporation
ZION
$10.1B
$12.2K ﹤0.01%
234
+80
+52% +$3.75K
CNC icon
543
Centene
CNC
$31.3B
$12.1K ﹤0.01%
223
+199
+829% +$11.7K
RIVN icon
544
Rivian
RIVN
$22.9B
$12.1K ﹤0.01%
881
-182
-17% -$2.47K
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.12B
$12.1K ﹤0.01%
+235
New +$12.3K
KNSL icon
546
Kinsale Capital Group
KNSL
$8.05B
$12.1K ﹤0.01%
25
-1
-4% -$466
CHRW icon
547
C.H. Robinson
CHRW
$22B
$12.1K ﹤0.01%
+126
New +$11.8K
BLD
548
DELISTED
TopBuild
BLD
$12K ﹤0.01%
37
+34
+1,133% +$10.1K
CI icon
549
Cigna
CI
$76.6B
$11.9K ﹤0.01%
36
+7
+24% +$2.26K
USFD icon
550
US Foods
USFD
$21.4B
$11.9K ﹤0.01%
+154
New +$11K
20 21
22
23 24

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.