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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
KVUE icon
651
Kenvue
KVUE
$37B
$7.81K ﹤0.01%
481
-107
-18% -$2.18K
BXP icon
652
Boston Properties
BXP
$11B
$7.81K ﹤0.01%
105
+1
+1% +$71
THC icon
653
Tenet Healthcare
THC
$20.1B
$7.72K ﹤0.01%
38
– –
VRT icon
654
Vertiv
VRT
$112B
$7.69K ﹤0.01%
51
– –
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.56K ﹤0.01%
49
– –
COKE icon
656
Coca-Cola Consolidated
COKE
$12.3B
$7.5K ﹤0.01%
+64
New +$7.42K
SJM icon
657
J.M. Smucker
SJM
$12.6B
$7.49K ﹤0.01%
69
-29
-30% -$3.15K
MTN icon
658
Vail Resorts
MTN
$5.19B
$7.48K ﹤0.01%
50
– –
PVH icon
659
PVH
PVH
$3.71B
$7.46K ﹤0.01%
89
– –
ALC icon
660
Alcon
ALC
$33.1B
$7.45K ﹤0.01%
100
– –
COF icon
661
Capital One
COF
$124B
$7.44K ﹤0.01%
35
– –
GL icon
662
Globe Life
GL
$13.5B
$7.43K ﹤0.01%
52
+32
+160% +$4.34K
GIS icon
663
General Mills
GIS
$19.2B
$7.41K ﹤0.01%
147
-173
-54% -$8.67K
RSPN icon
664
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.29K ﹤0.01%
130
– –
NRG icon
665
NRG Energy
NRG
$29.8B
$7.29K ﹤0.01%
45
+2
+5% +$312
ALV icon
666
Autoliv
ALV
$8.6B
$7.29K ﹤0.01%
59
– –
CHRD icon
667
Chord Energy
CHRD
$7.79B
$7.25K ﹤0.01%
73
+71
+3,550% +$7.47K
VLY icon
668
Valley National Bancorp
VLY
$7.93B
$7.25K ﹤0.01%
684
+60
+10% +$599
CSL icon
669
Carlisle Companies
CSL
$13.6B
$7.24K ﹤0.01%
22
– –
SNOW icon
670
Snowflake
SNOW
$92.9B
$7.22K ﹤0.01%
32
-2
-6% -$429
AL
671
DELISTED
Air Lease Corp
AL
$7.19K ﹤0.01%
113
– –
BC icon
672
Brunswick
BC
$5.19B
$7.15K ﹤0.01%
113
– –
ENR icon
673
Energizer
ENR
$1.44B
$7.14K ﹤0.01%
287
– –
HST icon
674
Host Hotels & Resorts
HST
$16.8B
$7.01K ﹤0.01%
412
– –
EG icon
675
Everest Group
EG
$15.2B
$7K ﹤0.01%
20
-48
-71% -$16.2K
25 26
27
28 29

Similar funds

MCM
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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.