We are live on ! Find out more
CT

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
CF icon
701
CF Industries
CF
$19.2B
$6.46K ﹤0.01%
72
-15
-17% -$1.34K
SOFI icon
702
SoFi Technologies
SOFI
$21.1B
$6.42K ﹤0.01%
243
– –
R icon
703
Ryder
R
$10.3B
$6.41K ﹤0.01%
+34
New +$6.13K
NVT icon
704
nVent Electric
NVT
$24.5B
$6.41K ﹤0.01%
65
– –
SIGI icon
705
Selective Insurance
SIGI
$5.74B
$6.41K ﹤0.01%
79
-10
-11% -$806
CRUS icon
706
Cirrus Logic
CRUS
$6.74B
$6.39K ﹤0.01%
51
– –
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.12B
$6.35K ﹤0.01%
119
-116
-49% -$6.54K
OSW icon
708
OneSpaWorld
OSW
$2.67B
$6.34K ﹤0.01%
300
– –
PK icon
709
Park Hotels & Resorts
PK
$2.97B
$6.26K ﹤0.01%
565
– –
SPR
710
DELISTED
Spirit AeroSystems
SPR
$6.25K ﹤0.01%
162
– –
EXPE icon
711
Expedia Group
EXPE
$31.2B
$6.2K ﹤0.01%
29
+4
+16% +$803
GTES icon
712
Gates Industrial Corporation Ltd.
GTES
$6.81B
$6.18K ﹤0.01%
249
– –
NOV icon
713
NOV
NOV
$7.45B
$6.17K ﹤0.01%
466
-575
-55% -$7.43K
CPB icon
714
Campbell Soup
CPB
$6.51B
$6.16K ﹤0.01%
195
-321
-62% -$10.4K
TXRH icon
715
Texas Roadhouse
TXRH
$12.7B
$6.15K ﹤0.01%
37
– –
TLK icon
716
Telkom Indonesia
TLK
$14.2B
$6.14K ﹤0.01%
326
– –
ALLY icon
717
Ally Financial
ALLY
$13.1B
$6.12K ﹤0.01%
156
+132
+550% +$5.29K
GMAB icon
718
Genmab
GMAB
$17.7B
$6.1K ﹤0.01%
199
– –
ALLE icon
719
Allegion
ALLE
$13B
$6.03K ﹤0.01%
34
+31
+1,033% +$5.12K
CNA icon
720
CNA Financial
CNA
$14.5B
$5.99K ﹤0.01%
129
-96
-43% -$4.45K
KMPR icon
721
Kemper
KMPR
$1.7B
$5.98K ﹤0.01%
116
+19
+20% +$1.07K
PINC
722
DELISTED
Premier
PINC
$5.98K ﹤0.01%
215
-132
-38% -$3.19K
WY icon
723
Weyerhaeuser
WY
$17.3B
$5.97K ﹤0.01%
241
+177
+277% +$4.53K
MTZ icon
724
MasTec
MTZ
$26.7B
$5.96K ﹤0.01%
28
– –
SWK icon
725
Stanley Black & Decker
SWK
$14.2B
$5.95K ﹤0.01%
80
-37
-32% -$2.71K
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 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.