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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
RGLD icon
776
Royal Gold
RGLD
$17.1B
$4.81K ﹤0.01%
24
+23
+2,300% +$3.98K
GPK icon
777
Graphic Packaging
GPK
$3.26B
$4.79K ﹤0.01%
245
+244
+24,400% +$5.3K
WING icon
778
Wingstop
WING
$3.68B
$4.78K ﹤0.01%
19
-2
-10% -$621
HALO icon
779
Halozyme
HALO
$9.72B
$4.77K ﹤0.01%
+65
New +$4.32K
AA icon
780
Alcoa
AA
$11.7B
$4.67K ﹤0.01%
142
+82
+137% +$2.55K
CACC icon
781
Credit Acceptance
CACC
$6B
$4.67K ﹤0.01%
+10
New +$4.99K
EXAS
782
DELISTED
Exact Sciences
EXAS
$4.65K ﹤0.01%
85
– –
BALL icon
783
Ball Corp
BALL
$17B
$4.64K ﹤0.01%
+92
New +$4.97K
MGM icon
784
MGM Resorts International
MGM
$11.7B
$4.61K ﹤0.01%
133
– –
STLD icon
785
Steel Dynamics
STLD
$35.6B
$4.6K ﹤0.01%
33
– –
CMC icon
786
Commercial Metals
CMC
$7.63B
$4.58K ﹤0.01%
+80
New +$4.42K
U icon
787
Unity
U
$12.5B
$4.57K ﹤0.01%
114
– –
PRM icon
788
Perimeter Solutions
PRM
$5.5B
$4.55K ﹤0.01%
203
– –
MOS icon
789
The Mosaic Company
MOS
$7.09B
$4.54K ﹤0.01%
131
– –
AME icon
790
Ametek
AME
$55.5B
$4.51K ﹤0.01%
24
– –
MRNA icon
791
Moderna
MRNA
$21.5B
$4.5K ﹤0.01%
174
+162
+1,350% +$4.52K
TKO icon
792
TKO Group
TKO
$13.5B
$4.44K ﹤0.01%
22
– –
SNPS icon
793
Synopsys
SNPS
$71.5B
$4.44K ﹤0.01%
9
+3
+50% +$1.7K
LAZ icon
794
Lazard
LAZ
$4.37B
$4.43K ﹤0.01%
84
– –
CNI icon
795
Canadian National Railway
CNI
$78.3B
$4.34K ﹤0.01%
46
– –
NXT icon
796
Nextpower Inc
NXT
$15.2B
$4.29K ﹤0.01%
58
– –
HOG icon
797
Harley-Davidson
HOG
$2.68B
$4.27K ﹤0.01%
153
-251
-62% -$6.74K
SITE icon
798
SiteOne Landscape Supply
SITE
$4.43B
$4.25K ﹤0.01%
33
+24
+267% +$3.26K
BLDR icon
799
Builders FirstSource
BLDR
$7.84B
$4.24K ﹤0.01%
35
+27
+338% +$3.58K
BWXT icon
800
BWX Technologies
BWXT
$16B
$4.24K ﹤0.01%
23
+2
+10% +$322
30 31
32
33 34

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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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.