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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
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.94K ﹤0.01%
101
– –
PSKY
727
Paramount Skydance Corp
PSKY
$9.19B
$5.88K ﹤0.01%
+311
New +$4.92K
CGNX icon
728
Cognex
CGNX
$10.3B
$5.84K ﹤0.01%
129
– –
FTI icon
729
TechnipFMC
FTI
$30.6B
$5.8K ﹤0.01%
147
-92
-38% -$3.37K
PSA icon
730
Public Storage
PSA
$60.2B
$5.78K ﹤0.01%
20
– –
AU icon
731
AngloGold Ashanti
AU
$40.3B
$5.77K ﹤0.01%
+82
New +$4.58K
REXR icon
732
Rexford Industrial Realty
REXR
$8.7B
$5.76K ﹤0.01%
140
+2
+1% +$78
BIIB icon
733
Biogen
BIIB
$29.9B
$5.74K ﹤0.01%
41
-41
-50% -$5.54K
OVV icon
734
Ovintiv
OVV
$17.5B
$5.73K ﹤0.01%
142
+35
+33% +$1.43K
SNX icon
735
TD Synnex
SNX
$19.4B
$5.73K ﹤0.01%
+35
New +$5.16K
MPT
736
Medical Properties Trust
MPT
$2.89B
$5.66K ﹤0.01%
1,117
+189
+20% +$833
CVNA icon
737
Carvana
CVNA
$43.3B
$5.66K ﹤0.01%
75
+5
+7% +$358
CASY icon
738
Casey's General Stores
CASY
$31.9B
$5.65K ﹤0.01%
10
– –
CORT icon
739
Corcept Therapeutics
CORT
$10.2B
$5.65K ﹤0.01%
68
+17
+33% +$1.23K
ARMK icon
740
Aramark
ARMK
$15B
$5.64K ﹤0.01%
147
-96
-40% -$3.88K
MIDD icon
741
Middleby
MIDD
$6.05B
$5.58K ﹤0.01%
42
-6
-13% -$833
IBIT icon
742
iShares Bitcoin Trust
IBIT
$47.2B
$5.46K ﹤0.01%
84
– –
FFLC icon
743
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$5.41K ﹤0.01%
104
– –
WAT icon
744
Waters Corp
WAT
$36.8B
$5.4K ﹤0.01%
18
– –
ELAN icon
745
Elanco Animal Health
ELAN
$12.4B
$5.38K ﹤0.01%
267
-1,248
-82% -$20.9K
NYT icon
746
New York Times
NYT
$11.6B
$5.34K ﹤0.01%
+93
New +$5.3K
ZTO icon
747
ZTO Express
ZTO
$18.2B
$5.34K ﹤0.01%
278
– –
PR
748
Permian Resources
PR
$17.9B
$5.31K ﹤0.01%
415
+103
+33% +$1.41K
VIRT icon
749
Virtu Financial
VIRT
$5.2B
$5.29K ﹤0.01%
149
– –
LKQ icon
750
LKQ Corp
LKQ
$6.58B
$5.28K ﹤0.01%
173
+72
+71% +$2.37K
28 29
30
31 32

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.