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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
LAZ icon
801
Lazard
LAZ
$4.37B
$4.03K ﹤0.01%
84
-65
-44% -$2.72K
ES icon
802
Eversource Energy
ES
$28.2B
$4.01K ﹤0.01%
63
-140
-69% -$8.63K
TKO icon
803
TKO Group
TKO
$13.5B
$4K ﹤0.01%
22
-4
-15% -$642
MPT
804
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
928
+247
+36% +$1.22K
SEE
805
DELISTED
Sealed Air
SEE
$3.97K ﹤0.01%
128
+56
+78% +$1.67K
UHAL icon
806
U-Haul Holding Co
UHAL
$14B
$3.88K ﹤0.01%
64
+6
+10% +$375
BHF icon
807
Brighthouse Financial
BHF
$3.63B
$3.87K ﹤0.01%
72
-1
-1% -$56
ANSS
808
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
+11
New +$3.6K
VSH icon
809
Vishay Intertechnology
VSH
$5.86B
$3.86K ﹤0.01%
+243
New +$3.38K
IP icon
810
International Paper
IP
$22.3B
$3.84K ﹤0.01%
82
+23
+39% +$1.09K
CORT icon
811
Corcept Therapeutics
CORT
$10.2B
$3.74K ﹤0.01%
+51
New +$3.7K
LKQ icon
812
LKQ Corp
LKQ
$6.58B
$3.74K ﹤0.01%
101
-172
-63% -$6.86K
FUN icon
813
Cedar Fair
FUN
$1.78B
$3.68K ﹤0.01%
121
+6
+5% +$201
WTW icon
814
Willis Towers Watson
WTW
$27.9B
$3.68K ﹤0.01%
12
-25
-68% -$7.75K
BMI icon
815
Badger Meter
BMI
$3.66B
$3.67K ﹤0.01%
+15
New +$3.4K
SLM icon
816
SLM Corp
SLM
$4.57B
$3.67K ﹤0.01%
112
-45
-29% -$1.38K
AYI icon
817
Acuity Brands
AYI
$9.88B
$3.58K ﹤0.01%
+12
New +$3.11K
REG icon
818
Regency Centers
REG
$15B
$3.56K ﹤0.01%
+50
New +$3.57K
SPXC icon
819
SPX Corp
SPXC
$11B
$3.52K ﹤0.01%
+21
New +$3.08K
TOST icon
820
Toast
TOST
$16.8B
$3.5K ﹤0.01%
+79
New +$3.1K
PAG icon
821
Penske Automotive Group
PAG
$14.3B
$3.44K ﹤0.01%
20
-1
-5% -$160
CNX icon
822
CNX Resources
CNX
$4.85B
$3.44K ﹤0.01%
+102
New +$3.21K
FANG icon
823
Diamondback Energy
FANG
$57.6B
$3.44K ﹤0.01%
+25
New +$3.46K
AGCO icon
824
AGCO
AGCO
$8.78B
$3.4K ﹤0.01%
33
-60
-65% -$5.72K
DXCM icon
825
DexCom
DXCM
$27.6B
$3.4K ﹤0.01%
+39
New +$3.06K
31 32
33
34 35

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.