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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
AMKR icon
576
Amkor Technology
AMKR
$15.9B
$10.5K ﹤0.01%
500
+464
+1,289% +$8.56K
HPQ icon
577
HP
HPQ
$23.7B
$10.5K ﹤0.01%
429
+348
+430% +$8.87K
CNA icon
578
CNA Financial
CNA
$14.5B
$10.5K ﹤0.01%
225
+17
+8% +$807
DRI icon
579
Darden Restaurants
DRI
$22.5B
$10.5K ﹤0.01%
48
– –
WHR icon
580
Whirlpool
WHR
$2.44B
$10.4K ﹤0.01%
103
+84
+442% +$6.99K
AIG icon
581
American International
AIG
$41.8B
$10.4K ﹤0.01%
121
+24
+25% +$2K
UHS icon
582
Universal Health Services
UHS
$9.5B
$10.3K ﹤0.01%
57
+33
+138% +$5.95K
BIIB icon
583
Biogen
BIIB
$29.9B
$10.3K ﹤0.01%
82
+55
+204% +$6.85K
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.2K ﹤0.01%
+240
New +$9.68K
ARMK icon
585
Aramark
ARMK
$15B
$10.2K ﹤0.01%
+243
New +$9.02K
L icon
586
Loews
L
$24.2B
$10.2K ﹤0.01%
111
+41
+59% +$3.6K
ON icon
587
ON Semiconductor
ON
$33.8B
$10.2K ﹤0.01%
194
+37
+24% +$1.61K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.61B
$10.1K ﹤0.01%
550
+350
+175% +$6.21K
XMHQ icon
589
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.1K ﹤0.01%
+103
New +$9.72K
AIZ icon
590
Assurant
AIZ
$13.7B
$10.1K ﹤0.01%
51
-11
-18% -$2.16K
ICSH icon
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10K ﹤0.01%
198
– –
AVT icon
592
Avnet
AVT
$7.3B
$10K ﹤0.01%
+189
New +$9.39K
NOC icon
593
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
20
-174
-90% -$85.5K
AMED
594
DELISTED
Amedisys
AMED
$9.84K ﹤0.01%
100
+36
+56% +$3.41K
HUBB icon
595
Hubbell
HUBB
$25.6B
$9.8K ﹤0.01%
24
-6
-20% -$2.22K
KEY icon
596
KeyCorp
KEY
$24.3B
$9.74K ﹤0.01%
559
-155
-22% -$2.4K
JLL icon
597
Jones Lang LaSalle
JLL
$15.1B
$9.72K ﹤0.01%
+38
New +$8.71K
ABNB icon
598
Airbnb
ABNB
$83.9B
$9.66K ﹤0.01%
73
+13
+22% +$1.65K
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$9.65K ﹤0.01%
+628
New +$9.05K
SJM icon
600
J.M. Smucker
SJM
$12.6B
$9.62K ﹤0.01%
98
+77
+367% +$8.47K
22 23
24
25 26

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.