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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
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
DUOL icon
776
Duolingo
DUOL
$5.7B
$4.51K ﹤0.01%
11
– –
FMC icon
777
FMC
FMC
$1.42B
$4.51K ﹤0.01%
108
+36
+50% +$1.43K
MAS icon
778
Masco
MAS
$16B
$4.51K ﹤0.01%
+70
New +$4.41K
DAY
779
DELISTED
Dayforce
DAY
$4.49K ﹤0.01%
+81
New +$4.63K
SOFI icon
780
SoFi Technologies
SOFI
$21.1B
$4.43K ﹤0.01%
243
-95
-28% -$1.25K
CRI icon
781
Carter's
CRI
$1.43B
$4.37K ﹤0.01%
145
+79
+120% +$2.68K
CCC
782
CCC Intelligent Solutions
CCC
$3.42B
$4.37K ﹤0.01%
+464
New +$4.15K
AME icon
783
Ametek
AME
$55.5B
$4.34K ﹤0.01%
+24
New +$4.13K
ALK icon
784
Alaska Air
ALK
$5.15B
$4.3K ﹤0.01%
+87
New +$4.23K
ILMN icon
785
Illumina
ILMN
$29.4B
$4.3K ﹤0.01%
45
-48
-52% -$3.9K
RNG icon
786
RingCentral
RNG
$4.05B
$4.28K ﹤0.01%
+151
New +$3.9K
HEI icon
787
HEICO Corp
HEI
$48.9B
$4.26K ﹤0.01%
13
-3
-19% -$830
PR
788
Permian Resources
PR
$17.9B
$4.25K ﹤0.01%
312
-116
-27% -$1.49K
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.24K ﹤0.01%
63
-971
-94% -$61.5K
STLD icon
790
Steel Dynamics
STLD
$35.6B
$4.22K ﹤0.01%
33
– –
EXPE icon
791
Expedia Group
EXPE
$31.2B
$4.22K ﹤0.01%
+25
New +$4.05K
RSG icon
792
Republic Services
RSG
$66.7B
$4.19K ﹤0.01%
+17
New +$4.2K
XLV icon
793
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.18K ﹤0.01%
31
-10,977
-100% -$1.48M
SMCI icon
794
Super Micro Computer
SMCI
$19.5B
$4.17K ﹤0.01%
85
+6
+8% +$231
GMAB icon
795
Genmab
GMAB
$17.7B
$4.11K ﹤0.01%
+199
New +$4.08K
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.31B
$4.09K ﹤0.01%
+409
New +$4.11K
CGNX icon
797
Cognex
CGNX
$10.3B
$4.09K ﹤0.01%
129
+56
+77% +$1.6K
KRC icon
798
Kilroy Realty
KRC
$4.58B
$4.08K ﹤0.01%
+119
New +$3.88K
OVV icon
799
Ovintiv
OVV
$17.5B
$4.07K ﹤0.01%
107
-313
-75% -$11.5K
VST icon
800
Vistra
VST
$55.1B
$4.07K ﹤0.01%
21
-18
-46% -$2.66K
30 31
32
33 34

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.