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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
H icon
626
Hyatt Hotels
H
$17.6B
$8.37K ﹤0.01%
59
– –
HII icon
627
Huntington Ingalls Industries
HII
$11.3B
$8.35K ﹤0.01%
29
+1
+4% +$266
IDA icon
628
Idacorp
IDA
$8.23B
$8.33K ﹤0.01%
63
– –
NXST icon
629
Nexstar Media Group
NXST
$5.6B
$8.31K ﹤0.01%
42
– –
MPWR icon
630
Monolithic Power Systems
MPWR
$65.5B
$8.29K ﹤0.01%
9
– –
ABNB icon
631
Airbnb
ABNB
$83.7B
$8.26K ﹤0.01%
68
-5
-7% -$647
NLY icon
632
Annaly Capital Management
NLY
$16.9B
$8.23K ﹤0.01%
407
– –
CYBR
633
DELISTED
CyberArk
CYBR
$8.21K ﹤0.01%
17
– –
WFRD icon
634
Weatherford International
WFRD
$6.36B
$8.21K ﹤0.01%
120
– –
HRL icon
635
Hormel Foods
HRL
$13.9B
$8.19K ﹤0.01%
331
+145
+78% +$4.02K
CIEN icon
636
Ciena
CIEN
$55.3B
$8.16K ﹤0.01%
56
+17
+44% +$1.73K
IT icon
637
Gartner
IT
$9.41B
$8.15K ﹤0.01%
31
-17
-35% -$4.96K
CW icon
638
Curtiss-Wright
CW
$27.7B
$8.14K ﹤0.01%
15
+1
+7% +$493
RCL icon
639
Royal Caribbean
RCL
$78.7B
$8.09K ﹤0.01%
25
– –
UNM icon
640
Unum
UNM
$13.8B
$8.09K ﹤0.01%
104
-14
-12% -$1.05K
CNM icon
641
Core & Main
CNM
$8.17B
$8.07K ﹤0.01%
150
– –
MRVL icon
642
Marvell Technology
MRVL
$174B
$8.07K ﹤0.01%
96
+89
+1,271% +$6.55K
AFL icon
643
Aflac
AFL
$63.9B
$8.04K ﹤0.01%
72
+54
+300% +$5.67K
AMCR icon
644
Amcor
AMCR
$20.6B
$8.04K ﹤0.01%
197
+88
+81% +$3.94K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.04K ﹤0.01%
61
-2
-3% -$240
CAG icon
646
Conagra Brands
CAG
$7.07B
$8.02K ﹤0.01%
438
-1,198
-73% -$23K
MTDR icon
647
Matador Resources
MTDR
$6.31B
$8K ﹤0.01%
178
– –
ST icon
648
Sensata Technologies
ST
$6.65B
$7.91K ﹤0.01%
259
– –
WYNN icon
649
Wynn Resorts
WYNN
$10.1B
$7.83K ﹤0.01%
61
– –
CELH icon
650
Celsius Holdings
CELH
$6.93B
$7.82K ﹤0.01%
136
– –
24 25
26
27 28

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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
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
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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.