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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
284
– –
MKTX icon
677
MarketAxess Holdings
MKTX
$4.15B
$6.97K ﹤0.01%
40
+3
+8% +$587
FIVE icon
678
Five Below
FIVE
$11.2B
$6.96K ﹤0.01%
45
+6
+15% +$849
QRVO icon
679
Qorvo
QRVO
$7.63B
$6.92K ﹤0.01%
76
+4
+6% +$356
PBF icon
680
PBF Energy
PBF
$7.29B
$6.91K ﹤0.01%
229
– –
HXL icon
681
Hexcel
HXL
$8.32B
$6.9K ﹤0.01%
110
– –
SWX icon
682
Southwest Gas
SWX
$6.74B
$6.89K ﹤0.01%
88
– –
LH icon
683
Labcorp
LH
$24.3B
$6.89K ﹤0.01%
24
-8
-25% -$2.14K
CCL icon
684
Carnival Corporation Ltd
CCL
$36.1B
$6.88K ﹤0.01%
238
+22
+10% +$664
ADT icon
685
ADT
ADT
$5.16B
$6.84K ﹤0.01%
785
– –
ES icon
686
Eversource Energy
ES
$28.2B
$6.83K ﹤0.01%
96
+33
+52% +$2.16K
UHS icon
687
Universal Health Services
UHS
$9.43B
$6.75K ﹤0.01%
33
-24
-42% -$4.32K
COOP
688
DELISTED
Mr. Cooper
COOP
$6.75K ﹤0.01%
32
– –
LEA icon
689
Lear
LEA
$7.19B
$6.74K ﹤0.01%
+67
New +$6.96K
RPRX icon
690
Royalty Pharma
RPRX
$26.1B
$6.7K ﹤0.01%
190
+58
+44% +$2.1K
IPGP icon
691
IPG Photonics
IPGP
$3.89B
$6.65K ﹤0.01%
84
– –
FCX icon
692
Freeport-McMoran
FCX
$90B
$6.63K ﹤0.01%
169
-298
-64% -$12.9K
CRSP icon
693
CRISPR Therapeutics
CRSP
$4.58B
$6.61K ﹤0.01%
102
– –
RYN icon
694
Rayonier
RYN
$6.49B
$6.61K ﹤0.01%
261
+218
+507% +$5.23K
WHR icon
695
Whirlpool
WHR
$2.42B
$6.6K ﹤0.01%
84
-19
-18% -$1.74K
SBAC icon
696
SBA Communications
SBAC
$18.4B
$6.57K ﹤0.01%
34
-13
-28% -$2.81K
TXNM
697
TXNM Energy Inc
TXNM
$6.47B
$6.56K ﹤0.01%
116
– –
GM icon
698
General Motors
GM
$74.7B
$6.52K ﹤0.01%
107
– –
CACI icon
699
CACI
CACI
$10.8B
$6.49K ﹤0.01%
13
+2
+18% +$967
SAIC icon
700
Saic
SAIC
$5.03B
$6.46K ﹤0.01%
+65
New +$7.26K
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 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.