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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
NTES icon
651
NetEase
NTES
$76.5B
$7.67K ﹤0.01%
+57
New +$6.55K
NLY icon
652
Annaly Capital Management
NLY
$16.9B
$7.66K ﹤0.01%
407
+68
+20% +$1.29K
DCI icon
653
Donaldson
DCI
$10.8B
$7.63K ﹤0.01%
+110
New +$7.4K
LVS icon
654
Las Vegas Sands
LVS
$30.5B
$7.62K ﹤0.01%
175
+134
+327% +$5.21K
PINC
655
DELISTED
Premier
PINC
$7.61K ﹤0.01%
347
+211
+155% +$4.54K
SNOW icon
656
Snowflake
SNOW
$92.9B
$7.61K ﹤0.01%
34
-4
-11% -$723
FDHY icon
657
Fidelity High Yield Factor ETF
FDHY
$566M
$7.57K ﹤0.01%
+155
New +$7.43K
HAE icon
658
Haemonetics
HAE
$3.58B
$7.46K ﹤0.01%
100
– –
COF icon
659
Capital One
COF
$124B
$7.45K ﹤0.01%
+35
New +$6.53K
BAP icon
660
Credicorp
BAP
$30.9B
$7.38K ﹤0.01%
+33
New +$6.69K
OGN icon
661
Organon & Co
OGN
$3.55B
$7.37K ﹤0.01%
761
+553
+266% +$5.7K
IDA icon
662
Idacorp
IDA
$8.23B
$7.27K ﹤0.01%
63
– –
NXST icon
663
Nexstar Media Group
NXST
$5.6B
$7.26K ﹤0.01%
42
+23
+121% +$3.77K
REYN icon
664
Reynolds Consumer Products
REYN
$5.4B
$7.26K ﹤0.01%
+339
New +$7.67K
UAL icon
665
United Airlines
UAL
$38.4B
$7.25K ﹤0.01%
91
-77
-46% -$5.67K
WMS icon
666
Advanced Drainage Systems
WMS
$10.9B
$7.24K ﹤0.01%
63
+28
+80% +$3.14K
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.23K ﹤0.01%
49
– –
EQIX icon
668
Equinix
EQIX
$107B
$7.16K ﹤0.01%
+9
New +$7.63K
CINF icon
669
Cincinnati Financial
CINF
$28.3B
$7.15K ﹤0.01%
48
-17
-26% -$2.44K
RHI icon
670
Robert Half
RHI
$3.61B
$7.14K ﹤0.01%
174
+113
+185% +$5.15K
WING icon
671
Wingstop
WING
$3.68B
$7.07K ﹤0.01%
21
+1
+5% +$296
BXP icon
672
Boston Properties
BXP
$11B
$7.02K ﹤0.01%
+104
New +$6.93K
RSPN icon
673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6.96K ﹤0.01%
130
– –
TXRH icon
674
Texas Roadhouse
TXRH
$12.7B
$6.93K ﹤0.01%
37
-9
-20% -$1.61K
CYBR
675
DELISTED
CyberArk
CYBR
$6.92K ﹤0.01%
17
– –
25 26
27
28 29

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.