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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
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$873K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.9B
| $5.63K | ﹤0.01% |
186
-58
| -24% | -$1.75K |
|
|
WCN
727
Waste Connections
WCN
$42.8B
| $5.6K | ﹤0.01% |
+30
| New | +$5.78K |
|
728
Sonoco
SON
$5.76B
| $5.58K | ﹤0.01% |
128
-363
| -74% | -$16.2K |
|
729
Valley National Bancorp
VLY
$7.93B
| $5.57K | ﹤0.01% |
624
+61
| +11% | +$530 |
|
730
COPT Defense Properties
CDP
$4.31B
| $5.57K | ﹤0.01% |
+202
| New | +$5.47K |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $5.53K | ﹤0.01% |
226
-149
| -40% | -$3.62K |
|
732
Telkom Indonesia
TLK
$14.2B
| $5.52K | ﹤0.01% |
+326
| New | +$5.22K |
|
733
MP Materials
MP
$7.35B
| $5.42K | ﹤0.01% |
163
+19
| +13% | +$485 |
|
734
Liberty Broadband Class A
LBRDA
$4.14B
| $5.38K | ﹤0.01% |
55
+2
| +4% | +$177 |
|
735
Crocs
CROX
$6.69B
| $5.37K | ﹤0.01% |
53
+38
| +253% | +$3.87K |
|
736
Cirrus Logic
CRUS
$6.74B
| $5.32K | ﹤0.01% |
51
-14
| -22% | -$1.37K |
|
737
General Motors
GM
$74.7B
| $5.27K | ﹤0.01% |
107
-89
| -45% | -$4.22K |
|
738
CACI
CACI
$10.8B
| $5.24K | ﹤0.01% |
11
+8
| +267% | +$3.54K |
|
739
iShares Bitcoin Trust
IBIT
$47.2B
| $5.14K | ﹤0.01% |
+84
| New | +$4.71K |
|
740
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.13K | ﹤0.01% |
206
| – | – |
|
741
Five Below
FIVE
$11.2B
| $5.12K | ﹤0.01% |
39
-17
| -30% | -$1.66K |
|
742
Casey's General Stores
CASY
$31.9B
| $5.1K | ﹤0.01% |
+10
| New | +$4.61K |
|
743
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.09K | ﹤0.01% |
26
-223
| -90% | -$41.3K |
|
744
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $5.08K | ﹤0.01% |
104
| – | – |
|
745
Timken Company
TKR
$9.82B
| $5.08K | ﹤0.01% |
70
-11
| -14% | -$748 |
|
746
News Corp Class B
NWS
$16.4B
| $5.04K | ﹤0.01% |
+147
| New | +$4.66K |
|
747
FirstCash
FCFS
$8.55B
| $5K | ﹤0.01% |
37
+25
| +208% | +$3.2K |
|
748
Amcor
AMCR
$20.6B
| $4.99K | ﹤0.01% |
109
-211
| -66% | -$9.73K |
|
749
PBF Energy
PBF
$7.29B
| $4.96K | ﹤0.01% |
229
+1
| +0.4% | +$19 |
|
750
CRISPR Therapeutics
CRSP
$4.58B
| $4.96K | ﹤0.01% |
102
| – | – |
|
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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.