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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
CNP icon
551
CenterPoint Energy
CNP
$29.1B
$11.8K ﹤0.01%
321
+147
+84% +$5.45K
RBLX icon
552
Roblox
RBLX
$34.5B
$11.8K ﹤0.01%
112
-6
-5% -$471
MUR icon
553
Murphy Oil
MUR
$5.59B
$11.7K ﹤0.01%
520
+262
+102% +$5.84K
LPLA icon
554
LPL Financial
LPLA
$26.2B
$11.6K ﹤0.01%
31
+18
+138% +$6.31K
PFGC icon
555
Performance Food Group
PFGC
$17.5B
$11.5K ﹤0.01%
132
+62
+89% +$5.16K
IVZ icon
556
Invesco
IVZ
$13.3B
$11.5K ﹤0.01%
+732
New +$10.5K
SLDP icon
557
Solid Power
SLDP
$472M
$11.5K ﹤0.01%
5,248
– –
BWA icon
558
BorgWarner
BWA
$13.2B
$11.5K ﹤0.01%
342
+331
+3,009% +$10.1K
URI icon
559
United Rentals
URI
$70.8B
$11.3K ﹤0.01%
15
-3
-17% -$2.01K
OWL icon
560
Blue Owl Capital
OWL
$6.33B
$11.2K ﹤0.01%
584
+485
+490% +$8.97K
RPM icon
561
RPM International
RPM
$13.7B
$11.2K ﹤0.01%
102
– –
PLD icon
562
Prologis
PLD
$138B
$11.1K ﹤0.01%
106
+59
+126% +$6.19K
AEP icon
563
American Electric Power
AEP
$73.6B
$11.1K ﹤0.01%
107
-25
-19% -$2.6K
SBAC icon
564
SBA Communications
SBAC
$18.6B
$11K ﹤0.01%
47
+20
+74% +$4.58K
BKR icon
565
Baker Hughes
BKR
$57.3B
$11K ﹤0.01%
287
+61
+27% +$2.3K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$10.9K ﹤0.01%
952
– –
MSTR icon
567
Strategy Inc
MSTR
$34B
$10.9K ﹤0.01%
27
+3
+13% +$1.09K
APP icon
568
Applovin
APP
$134B
$10.9K ﹤0.01%
31
+28
+933% +$9.08K
SCI icon
569
Service Corp International
SCI
$11.4B
$10.8K ﹤0.01%
133
-6
-4% -$468
GEN icon
570
Gen Digital
GEN
$15.6B
$10.8K ﹤0.01%
367
+219
+148% +$5.99K
AXON
571
Axon Enterprise
AXON
$40.7B
$10.8K ﹤0.01%
13
+3
+30% +$2.04K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7K ﹤0.01%
147
+13
+10% +$880
HOOD icon
573
Robinhood
HOOD
$85.7B
$10.7K ﹤0.01%
114
+1
+0.9% +$59
NUE icon
574
Nucor
NUE
$56.6B
$10.6K ﹤0.01%
82
+66
+413% +$7.71K
COLB icon
575
Columbia Banking Systems
COLB
$9.1B
$10.5K ﹤0.01%
450
+217
+93% +$5.03K
21 22
23
24 25

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.