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
+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
ZTO icon
751
ZTO Express
ZTO
$18.2B
$4.93K ﹤0.01%
+278
New +$5.03K
REXR icon
752
Rexford Industrial Realty
REXR
$8.7B
$4.91K ﹤0.01%
+138
New +$4.82K
WEN icon
753
Wendy's
WEN
$1.33B
$4.9K ﹤0.01%
429
+164
+62% +$2K
FIDU icon
754
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.88K ﹤0.01%
63
– –
KMX icon
755
CarMax
KMX
$8.27B
$4.84K ﹤0.01%
+72
New +$4.84K
RLI icon
756
RLI Corp
RLI
$5.68B
$4.84K ﹤0.01%
67
+42
+168% +$3.15K
BBY icon
757
Best Buy
BBY
$18B
$4.83K ﹤0.01%
+72
New +$4.89K
ONB icon
758
Old National Bancorp
ONB
$10.1B
$4.8K ﹤0.01%
225
+213
+1,775% +$4.41K
CNI icon
759
Canadian National Railway
CNI
$78.3B
$4.79K ﹤0.01%
+46
New +$4.68K
MOS icon
760
The Mosaic Company
MOS
$7.09B
$4.78K ﹤0.01%
131
+37
+39% +$1.19K
COOP
761
DELISTED
Mr. Cooper
COOP
$4.78K ﹤0.01%
+32
New +$4.1K
SFM icon
762
Sprouts Farmers Market
SFM
$7.04B
$4.78K ﹤0.01%
29
– –
MTZ icon
763
MasTec
MTZ
$26.7B
$4.77K ﹤0.01%
+28
New +$4.03K
NVT icon
764
nVent Electric
NVT
$24.5B
$4.76K ﹤0.01%
65
-121
-65% -$7.43K
RPRX icon
765
Royalty Pharma
RPRX
$26.1B
$4.76K ﹤0.01%
132
+33
+33% +$1.09K
ADM icon
766
Archer Daniels Midland
ADM
$41.4B
$4.75K ﹤0.01%
90
+26
+41% +$1.26K
COLD icon
767
Americold
COLD
$4.09B
$4.74K ﹤0.01%
285
-95
-25% -$1.72K
CVNA icon
768
Carvana
CVNA
$43.3B
$4.72K ﹤0.01%
70
-5
-7% -$274
BATRK icon
769
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4.68K ﹤0.01%
100
– –
MGM icon
770
MGM Resorts International
MGM
$11.7B
$4.57K ﹤0.01%
133
-7
-5% -$222
AROC icon
771
Archrock
AROC
$6.33B
$4.57K ﹤0.01%
184
+90
+96% +$2.21K
FLR icon
772
Fluor
FLR
$7.29B
$4.56K ﹤0.01%
+89
New +$3.55K
DD icon
773
DuPont de Nemours
DD
$18.6B
$4.55K ﹤0.01%
53
+21
+66% +$1.75K
HHH icon
774
Howard Hughes
HHH
$3.93B
$4.52K ﹤0.01%
67
+52
+347% +$3.55K
EXAS
775
DELISTED
Exact Sciences
EXAS
$4.52K ﹤0.01%
85
+47
+124% +$2.39K
29 30
31
32 33

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 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.