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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
MIDD icon
676
Middleby
MIDD
$6.05B
$6.91K ﹤0.01%
48
+7
+17% +$986
NRG icon
677
NRG Energy
NRG
$29.8B
$6.91K ﹤0.01%
43
+17
+65% +$2.24K
CW icon
678
Curtiss-Wright
CW
$27.7B
$6.84K ﹤0.01%
+14
New +$5.53K
HRB icon
679
H&R Block
HRB
$5.18B
$6.81K ﹤0.01%
124
– –
HII icon
680
Huntington Ingalls Industries
HII
$11.3B
$6.76K ﹤0.01%
28
+18
+180% +$4.02K
SYM icon
681
Symbotic
SYM
$5.11B
$6.72K ﹤0.01%
173
– –
THC icon
682
Tenet Healthcare
THC
$20.1B
$6.69K ﹤0.01%
38
-6
-14% -$903
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.69K ﹤0.01%
63
+57
+950% +$6.19K
VIRT icon
684
Virtu Financial
VIRT
$5.2B
$6.67K ﹤0.01%
149
+19
+15% +$766
ADT icon
685
ADT
ADT
$5.16B
$6.65K ﹤0.01%
785
+74
+10% +$606
EL icon
686
Estee Lauder
EL
$29B
$6.63K ﹤0.01%
82
-38
-32% -$2.44K
WSO icon
687
Watsco Inc
WSO
$14.9B
$6.63K ﹤0.01%
15
-8
-35% -$3.71K
WMG icon
688
Warner Music
WMG
$13.8B
$6.62K ﹤0.01%
243
+64
+36% +$1.79K
AL
689
DELISTED
Air Lease Corp
AL
$6.61K ﹤0.01%
113
-38
-25% -$1.98K
ALV icon
690
Autoliv
ALV
$8.6B
$6.6K ﹤0.01%
59
– –
LYFT icon
691
Lyft
LYFT
$5.39B
$6.59K ﹤0.01%
418
+48
+13% +$672
MPWR icon
692
Monolithic Power Systems
MPWR
$65.5B
$6.58K ﹤0.01%
9
– –
HR icon
693
Healthcare Realty
HR
$7.42B
$6.58K ﹤0.01%
415
-389
-48% -$5.92K
VRT icon
694
Vertiv
VRT
$112B
$6.55K ﹤0.01%
51
-41
-45% -$3.99K
SWX icon
695
Southwest Gas
SWX
$6.74B
$6.55K ﹤0.01%
88
+12
+16% +$865
TXNM
696
TXNM Energy Inc
TXNM
$6.47B
$6.53K ﹤0.01%
116
– –
CHX
697
DELISTED
ChampionX
CHX
$6.46K ﹤0.01%
260
+58
+29% +$1.46K
HST icon
698
Host Hotels & Resorts
HST
$16.8B
$6.33K ﹤0.01%
+412
New +$6.1K
CELH icon
699
Celsius Holdings
CELH
$6.93B
$6.31K ﹤0.01%
136
+3
+2% +$116
WAT icon
700
Waters Corp
WAT
$36.8B
$6.28K ﹤0.01%
+18
New +$6.19K
26 27
28
29 30

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.