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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
MRK icon
51
Merck
MRK
$315B
$1.72M 0.33%
21,719
-1,694
-7% -$135K
NEE icon
52
NextEra Energy
NEE
$186B
$1.7M 0.32%
24,450
+657
+3% +$45.6K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.32%
24,265
+415
+2% +$26.9K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.5B
$1.68M 0.32%
18,585
+285
+2% +$26K
CSCO icon
55
Cisco
CSCO
$432B
$1.61M 0.3%
23,201
+468
+2% +$28.8K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.57M 0.3%
11,329
+17
+0.2% +$2.15K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.28%
2
– –
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$1.43M 0.27%
5,764
+1,006
+21% +$243K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.4M 0.26%
4,280
+288
+7% +$79.7K
AMD icon
60
Advanced Micro Devices
AMD
$817B
$1.32M 0.25%
9,311
+2,418
+35% +$263K
NXPI icon
61
NXP Semiconductors
NXPI
$68.3B
$1.31M 0.25%
6,000
-37
-0.6% -$7.23K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.24%
22,412
-675
-3% -$36.2K
ACN icon
63
Accenture
ACN
$88.5B
$1.26M 0.24%
4,212
+733
+21% +$223K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$1.26M 0.24%
37,544
-442
-1% -$13.9K
PEP icon
65
PepsiCo
PEP
$190B
$1.17M 0.22%
8,882
+104
+1% +$14K
BN icon
66
Brookfield
BN
$109B
$1.12M 0.21%
27,174
+775
+3% +$28.7K
NFLX icon
67
Netflix
NFLX
$313B
$1.11M 0.21%
8,290
+310
+4% +$35.1K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.11M 0.21%
19,495
+12,008
+160% +$665K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.21%
17,479
+1,322
+8% +$77.6K
TT icon
70
Trane Technologies
TT
$105B
$1.03M 0.2%
2,358
+8
+0.3% +$3.16K
SLB icon
71
SLB Ltd
SLB
$70.4B
$994K 0.19%
29,409
-211
-0.7% -$7.32K
ED icon
72
Consolidated Edison
ED
$41.4B
$957K 0.18%
9,536
+155
+2% +$16.4K
MDT icon
73
Medtronic
MDT
$107B
$945K 0.18%
10,839
+333
+3% +$28.2K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$919K 0.17%
18,558
+53
+0.3% +$2.61K
AMAT icon
75
Applied Materials
AMAT
$445B
$906K 0.17%
4,948
-179
-3% -$28.4K
1 2
3
4 5

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.