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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
FHI icon
601
Federated Hermes
FHI
$4.4B
$9.09K ﹤0.01%
+175
New +$8.88K
FIX icon
602
Comfort Systems
FIX
$61B
$9.08K ﹤0.01%
11
– –
SCI icon
603
Service Corp International
SCI
$11.4B
$9.07K ﹤0.01%
109
-24
-18% -$1.92K
BEPC icon
604
Brookfield Renewable
BEPC
$6.12B
$9.05K ﹤0.01%
263
– –
IWX icon
605
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9.05K ﹤0.01%
103
– –
MSTR icon
606
Strategy Inc
MSTR
$33.5B
$9.02K ﹤0.01%
28
+1
+4% +$371
DCI icon
607
Donaldson
DCI
$10.8B
$9K ﹤0.01%
110
– –
BHP icon
608
BHP
BHP
$213B
$8.98K ﹤0.01%
161
– –
LECO icon
609
Lincoln Electric
LECO
$13.8B
$8.96K ﹤0.01%
38
– –
ADC icon
610
Agree Realty
ADC
$9.68B
$8.95K ﹤0.01%
126
-120
-49% -$8.69K
BG icon
611
Bunge Global
BG
$23.6B
$8.94K ﹤0.01%
110
– –
SUI icon
612
Sun Communities
SUI
$15B
$8.9K ﹤0.01%
69
-7
-9% -$885
BAX icon
613
Baxter International
BAX
$11.6B
$8.81K ﹤0.01%
387
-63
-14% -$1.6K
BAP icon
614
Credicorp
BAP
$30.9B
$8.79K ﹤0.01%
33
– –
EHC icon
615
Encompass Health
EHC
$11.2B
$8.77K ﹤0.01%
69
-8
-10% -$952
PII icon
616
Polaris
PII
$4.15B
$8.72K ﹤0.01%
150
+3
+2% +$162
LUV icon
617
Southwest Airlines
LUV
$22.1B
$8.68K ﹤0.01%
272
+25
+10% +$818
FWONK icon
618
Liberty Media Series C
FWONK
$24.3B
$8.67K ﹤0.01%
83
– –
NTES icon
619
NetEase
NTES
$76.5B
$8.66K ﹤0.01%
57
– –
XP icon
620
XP
XP
$8.62B
$8.64K ﹤0.01%
460
+31
+7% +$556
WMG icon
621
Warner Music
WMG
$13.8B
$8.62K ﹤0.01%
253
+10
+4% +$319
MOH icon
622
Molina Healthcare
MOH
$10.3B
$8.61K ﹤0.01%
+45
New +$8.28K
LYFT icon
623
Lyft
LYFT
$5.39B
$8.56K ﹤0.01%
389
-29
-7% -$485
AAL icon
624
American Airlines Group
AAL
$9.58B
$8.55K ﹤0.01%
761
+540
+244% +$6.65K
CAR icon
625
Avis
CAR
$5.63B
$8.51K ﹤0.01%
53
– –
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 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.