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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
SUI icon
601
Sun Communities
SUI
$15B
$9.61K ﹤0.01%
76
+30
+65% +$3.72K
HOG icon
602
Harley-Davidson
HOG
$2.68B
$9.54K ﹤0.01%
404
+307
+316% +$7.29K
UNM icon
603
Unum
UNM
$13.8B
$9.53K ﹤0.01%
118
+2
+2% +$158
ARE icon
604
Alexandria Real Estate Equities
ARE
$8.88B
$9.52K ﹤0.01%
131
+87
+198% +$6.46K
CHD icon
605
Church & Dwight Co
CHD
$23.1B
$9.52K ﹤0.01%
99
-32
-24% -$3.16K
EHC icon
606
Encompass Health
EHC
$11.2B
$9.44K ﹤0.01%
77
+8
+12% +$914
GEHC icon
607
GE HealthCare
GEHC
$27.6B
$9.43K ﹤0.01%
127
+12
+10% +$835
COO icon
608
Cooper Companies
COO
$13.7B
$9.33K ﹤0.01%
131
-106
-45% -$8.12K
GNRC icon
609
Generac Holdings
GNRC
$11.9B
$9.31K ﹤0.01%
65
+53
+442% +$6.47K
VTRS icon
610
Viatris
VTRS
$20.1B
$9.21K ﹤0.01%
1,031
+251
+32% +$2.12K
LDOS icon
611
Leidos
LDOS
$14.1B
$9.15K ﹤0.01%
58
+22
+61% +$3.25K
MNST icon
612
Monster Beverage
MNST
$91.4B
$9.08K ﹤0.01%
+145
New +$8.86K
WWD icon
613
Woodward
WWD
$25B
$9.07K ﹤0.01%
37
+3
+9% +$614
CNM icon
614
Core & Main
CNM
$8.17B
$9.05K ﹤0.01%
150
+22
+17% +$1.18K
OHI icon
615
Omega Healthcare
OHI
$15.4B
$9.05K ﹤0.01%
247
-34
-12% -$1.26K
CAR icon
616
Avis
CAR
$5.63B
$8.96K ﹤0.01%
53
-2
-4% -$215
WBS icon
617
Webster Financial
WBS
$12.3B
$8.85K ﹤0.01%
162
+122
+305% +$6.08K
BG icon
618
Bunge Global
BG
$23.6B
$8.83K ﹤0.01%
110
-52
-32% -$4.09K
ALC icon
619
Alcon
ALC
$33.1B
$8.83K ﹤0.01%
+100
New +$8.97K
SAM icon
620
Boston Beer
SAM
$1.88B
$8.78K ﹤0.01%
46
+39
+557% +$8.98K
LEN icon
621
Lennar Class A
LEN
$20.4B
$8.74K ﹤0.01%
79
-48
-38% -$5.2K
FWONK icon
622
Liberty Media Series C
FWONK
$24.3B
$8.67K ﹤0.01%
+83
New +$7.71K
IWX icon
623
iShares Russell Top 200 Value ETF
IWX
$4.03B
$8.67K ﹤0.01%
+103
New +$8.29K
XP icon
624
XP
XP
$8.62B
$8.67K ﹤0.01%
429
– –
BEPC icon
625
Brookfield Renewable
BEPC
$6.12B
$8.62K ﹤0.01%
263
+196
+293% +$5.72K
23 24
25
26 27

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.