We are live on ! Find out more
CT

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
BF.B icon
576
Brown-Forman Class B
BF.B
$12B
$10.3K ﹤0.01%
+382
New +$11.1K
HUBB icon
577
Hubbell
HUBB
$25.7B
$10.3K ﹤0.01%
24
– –
LPLA icon
578
LPL Financial
LPLA
$26.3B
$10.3K ﹤0.01%
31
– –
CDP icon
579
COPT Defense Properties
CDP
$4.31B
$10.3K ﹤0.01%
354
+152
+75% +$4.37K
CNH
580
CNH Industrial
CNH
$13.8B
$10.3K ﹤0.01%
947
-39
-4% -$476
MKSI icon
581
MKS Inc
MKSI
$22.2B
$10.2K ﹤0.01%
82
+2
+3% +$213
JBHT icon
582
JB Hunt Transport Services
JBHT
$27.1B
$10.1K ﹤0.01%
75
+35
+88% +$5.03K
ICSH icon
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10K ﹤0.01%
198
– –
PRI icon
584
Primerica
PRI
$9.81B
$9.99K ﹤0.01%
36
+29
+414% +$7.79K
OWL icon
585
Blue Owl Capital
OWL
$6.39B
$9.89K ﹤0.01%
584
– –
AVT icon
586
Avnet
AVT
$7.33B
$9.88K ﹤0.01%
189
– –
ENTG icon
587
Entegris
ENTG
$19.7B
$9.71K ﹤0.01%
105
– –
WBS icon
588
Webster Financial
WBS
$12.3B
$9.63K ﹤0.01%
162
– –
ON icon
589
ON Semiconductor
ON
$33.8B
$9.57K ﹤0.01%
194
– –
AIG icon
590
American International
AIG
$41.9B
$9.5K ﹤0.01%
121
– –
LVS icon
591
Las Vegas Sands
LVS
$30.5B
$9.41K ﹤0.01%
175
– –
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$9.41K ﹤0.01%
337
+111
+49% +$2.86K
KNSL icon
593
Kinsale Capital Group
KNSL
$7.95B
$9.36K ﹤0.01%
22
-3
-12% -$1.36K
WWD icon
594
Woodward
WWD
$25B
$9.35K ﹤0.01%
37
– –
AXON
595
Axon Enterprise
AXON
$40.5B
$9.33K ﹤0.01%
13
– –
SYM icon
596
Symbotic
SYM
$5.11B
$9.32K ﹤0.01%
173
– –
RIO icon
597
Rio Tinto
RIO
$148B
$9.24K ﹤0.01%
140
– –
AEP icon
598
American Electric Power
AEP
$73.7B
$9.23K ﹤0.01%
82
-25
-23% -$2.73K
DRI icon
599
Darden Restaurants
DRI
$22.5B
$9.14K ﹤0.01%
48
– –
HUM icon
600
Humana
HUM
$46.7B
$9.11K ﹤0.01%
35
+31
+775% +$8.15K
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 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.