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
+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
WCN
751
Waste Connections
WCN
$42.8B
$5.27K ﹤0.01%
30
– –
TKR icon
752
Timken Company
TKR
$9.82B
$5.26K ﹤0.01%
70
– –
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.25K ﹤0.01%
+97
New +$5.55K
ARWR icon
754
Arrowhead Research
ARWR
$12.1B
$5.24K ﹤0.01%
152
– –
UCON icon
755
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.19K ﹤0.01%
206
– –
FIDU icon
756
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.16K ﹤0.01%
63
– –
LULU icon
757
lululemon athletica
LULU
$13B
$5.16K ﹤0.01%
29
+23
+383% +$4.61K
LBTYA icon
758
Liberty Global Class A
LBTYA
$3.31B
$5.16K ﹤0.01%
450
+41
+10% +$451
XIFR
759
XPLR Infrastructure LP
XIFR
$1.18B
$5.08K ﹤0.01%
500
-500
-50% -$4.84K
NWS icon
760
News Corp Class B
NWS
$16.4B
$5.08K ﹤0.01%
147
– –
DD icon
761
DuPont de Nemours
DD
$18.6B
$5.06K ﹤0.01%
52
-1
-2% -$94
KRC icon
762
Kilroy Realty
KRC
$4.58B
$5.03K ﹤0.01%
119
– –
ARM icon
763
Arm
ARM
$278B
$4.95K ﹤0.01%
35
– –
ONB icon
764
Old National Bancorp
ONB
$10.1B
$4.94K ﹤0.01%
225
– –
MAS icon
765
Masco
MAS
$16B
$4.93K ﹤0.01%
70
– –
RHI icon
766
Robert Half
RHI
$3.61B
$4.89K ﹤0.01%
144
-30
-17% -$1.13K
SMCI icon
767
Super Micro Computer
SMCI
$19.5B
$4.89K ﹤0.01%
102
+17
+20% +$812
ISTB icon
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.88K ﹤0.01%
100
-63
-39% -$3.06K
ETHA
769
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.88K ﹤0.01%
+155
New +$4.6K
EXEL icon
770
Exelixis
EXEL
$13.9B
$4.87K ﹤0.01%
118
-10
-8% -$402
HAE icon
771
Haemonetics
HAE
$3.58B
$4.87K ﹤0.01%
100
– –
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.87K ﹤0.01%
+90
New +$4.81K
AOS icon
773
A.O. Smith
AOS
$8.38B
$4.85K ﹤0.01%
66
+45
+214% +$3.21K
AROC icon
774
Archrock
AROC
$6.33B
$4.84K ﹤0.01%
184
– –
IDCC icon
775
InterDigital
IDCC
$6.68B
$4.83K ﹤0.01%
14
– –
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 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.