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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
KMPR icon
701
Kemper
KMPR
$1.7B
$6.26K ﹤0.01%
97
-71
-42% -$4.39K
HIW icon
702
Highwoods Properties
HIW
$3.71B
$6.25K ﹤0.01%
+201
New +$5.92K
BC icon
703
Brunswick
BC
$5.19B
$6.24K ﹤0.01%
113
+60
+113% +$3.03K
HXL icon
704
Hexcel
HXL
$8.32B
$6.21K ﹤0.01%
110
+17
+18% +$899
PPC icon
705
Pilgrim's Pride
PPC
$6.82B
$6.21K ﹤0.01%
138
-78
-36% -$3.83K
SPR
706
DELISTED
Spirit AeroSystems
SPR
$6.18K ﹤0.01%
162
– –
OSW icon
707
OneSpaWorld
OSW
$2.67B
$6.12K ﹤0.01%
300
– –
QRVO icon
708
Qorvo
QRVO
$7.63B
$6.11K ﹤0.01%
72
-60
-45% -$4.33K
PVH icon
709
PVH
PVH
$3.71B
$6.11K ﹤0.01%
+89
New +$6.46K
CCL icon
710
Carnival Corporation Ltd
CCL
$36.1B
$6.07K ﹤0.01%
+216
New +$4.62K
WFRD icon
711
Weatherford International
WFRD
$6.36B
$6.04K ﹤0.01%
120
+84
+233% +$3.9K
PII icon
712
Polaris
PII
$4.15B
$5.98K ﹤0.01%
147
+17
+13% +$641
KD icon
713
Kyndryl
KD
$2.66B
$5.94K ﹤0.01%
142
-1
-0.7% -$36
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.94K ﹤0.01%
101
– –
FIX icon
715
Comfort Systems
FIX
$61B
$5.9K ﹤0.01%
+11
New +$4.79K
PSA icon
716
Public Storage
PSA
$60.2B
$5.87K ﹤0.01%
20
+9
+82% +$2.66K
ENR icon
717
Energizer
ENR
$1.44B
$5.79K ﹤0.01%
287
+20
+7% +$480
PK icon
718
Park Hotels & Resorts
PK
$2.97B
$5.78K ﹤0.01%
565
+517
+1,077% +$5.26K
IPGP icon
719
IPG Photonics
IPGP
$3.89B
$5.77K ﹤0.01%
84
+53
+171% +$3.31K
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.89B
$5.76K ﹤0.01%
+284
New +$5.08K
JBHT icon
721
JB Hunt Transport Services
JBHT
$27.1B
$5.74K ﹤0.01%
40
-54
-57% -$7.47K
GTES icon
722
Gates Industrial Corporation Ltd.
GTES
$6.81B
$5.74K ﹤0.01%
+249
New +$5.02K
WYNN icon
723
Wynn Resorts
WYNN
$10.1B
$5.71K ﹤0.01%
61
+29
+91% +$2.46K
ARM icon
724
Arm
ARM
$278B
$5.66K ﹤0.01%
35
– –
EXEL icon
725
Exelixis
EXEL
$13.9B
$5.64K ﹤0.01%
128
+51
+66% +$2.04K
27 28
29
30 31

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.