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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
SIRI icon
551
SiriusXM
SIRI
$10B
$12K ﹤0.01%
517
-568
-52% -$13.1K
RPM icon
552
RPM International
RPM
$13.7B
$12K ﹤0.01%
102
– –
DTM icon
553
DT Midstream
DTM
$14.9B
$12K ﹤0.01%
106
-54
-34% -$5.64K
RIVN icon
554
Rivian
RIVN
$22.9B
$12K ﹤0.01%
815
-66
-7% -$884
INCY icon
555
Incyte
INCY
$23.5B
$12K ﹤0.01%
141
-40
-22% -$3.16K
VTRS icon
556
Viatris
VTRS
$20.1B
$11.9K ﹤0.01%
1,200
+169
+16% +$1.65K
SPOT icon
557
Spotify
SPOT
$99.2B
$11.9K ﹤0.01%
17
-1
-6% -$699
USFD icon
558
US Foods
USFD
$21.4B
$11.8K ﹤0.01%
154
– –
MELI icon
559
Mercado Libre
MELI
$91.3B
$11.7K ﹤0.01%
5
– –
UGI icon
560
UGI
UGI
$8B
$11.7K ﹤0.01%
351
– –
FAF icon
561
First American
FAF
$7.67B
$11.6K ﹤0.01%
+181
New +$11.4K
INGR icon
562
Ingredion
INGR
$6.38B
$11.6K ﹤0.01%
95
+33
+53% +$4.25K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.88B
$11.6K ﹤0.01%
139
+8
+6% +$641
JLL icon
564
Jones Lang LaSalle
JLL
$15.1B
$11.3K ﹤0.01%
38
– –
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.3K ﹤0.01%
147
– –
NUE icon
566
Nucor
NUE
$56.4B
$11.1K ﹤0.01%
82
– –
EQH icon
567
Equitable Holdings
EQH
$13.1B
$11K ﹤0.01%
217
– –
TYL icon
568
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
21
– –
COR icon
569
Cencora
COR
$60.3B
$10.9K ﹤0.01%
35
-25
-42% -$7.36K
GNRC icon
570
Generac Holdings
GNRC
$11.9B
$10.9K ﹤0.01%
65
– –
UAL icon
571
United Airlines
UAL
$38.4B
$10.8K ﹤0.01%
112
+21
+23% +$2.02K
TAP icon
572
Molson Coors Class B
TAP
$7.68B
$10.8K ﹤0.01%
238
-320
-57% -$15.8K
APA icon
573
APA Corp
APA
$12.8B
$10.5K ﹤0.01%
432
-321
-43% -$6.78K
KEY icon
574
KeyCorp
KEY
$24.3B
$10.4K ﹤0.01%
559
– –
GEN icon
575
Gen Digital
GEN
$15.6B
$10.4K ﹤0.01%
367
– –
21 22
23
24 25

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
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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
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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.