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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$1.84M 0.31%
25,076
+811
+3% +$57.6K
NEE icon
52
NextEra Energy
NEE
$185B
$1.82M 0.31%
24,172
-278
-1% -$20.3K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.82M 0.31%
3,994
-286
-7% -$116K
ABT icon
54
Abbott
ABT
$175B
$1.73M 0.3%
12,927
+92
+0.7% +$12.1K
CSCO icon
55
Cisco
CSCO
$441B
$1.7M 0.29%
24,897
+1,696
+7% +$116K
PGR icon
56
Progressive
PGR
$121B
$1.68M 0.29%
6,793
+4,907
+260% +$1.21M
MRK icon
57
Merck
MRK
$315B
$1.64M 0.28%
19,482
-2,237
-10% -$184K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.61M 0.28%
11,329
– –
HON icon
59
Honeywell
HON
$71.3B
$1.58M 0.27%
7,983
-231
-3% -$48.3K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$1.58M 0.27%
9,758
+447
+5% +$72.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.26%
2
– –
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$1.43M 0.24%
5,473
-291
-5% -$75.8K
NXPI icon
63
NXP Semiconductors
NXPI
$67.3B
$1.37M 0.23%
6,000
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.22%
21,739
-673
-3% -$39.2K
BN icon
65
Brookfield
BN
$107B
$1.24M 0.21%
27,174
– –
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.1B
$1.2M 0.2%
36,352
-1,192
-3% -$37.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.2%
17,995
+516
+3% +$33.2K
AMAT icon
68
Applied Materials
AMAT
$421B
$1.02M 0.17%
4,964
+16
+0.3% +$2.9K
UNH icon
69
UnitedHealth
UNH
$387B
$1.01M 0.17%
2,927
-7,652
-72% -$2.31M
PEP icon
70
PepsiCo
PEP
$187B
$999K 0.17%
7,112
-1,770
-20% -$253K
TT icon
71
Trane Technologies
TT
$104B
$995K 0.17%
2,358
– –
NFLX icon
72
Netflix
NFLX
$290B
$994K 0.17%
8,290
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.8B
$968K 0.17%
1,515
– –
WMT icon
74
Walmart Inc
WMT
$909B
$967K 0.17%
9,379
+4,735
+102% +$471K
ED icon
75
Consolidated Edison
ED
$41.4B
$944K 0.16%
9,386
-150
-2% -$15.1K
1 2
3
4 5

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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VV
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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.