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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
JBND icon
851
JPMorgan Active Bond ETF
JBND
$8.35B
$3K ﹤0.01%
56
-24
-30% -$1.27K
EVR icon
852
Evercore
EVR
$13.1B
$2.97K ﹤0.01%
+11
New +$2.42K
FLO icon
853
Flowers Foods
FLO
$1.64B
$2.96K ﹤0.01%
185
-2
-1% -$34
EEMV icon
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.95K ﹤0.01%
+47
New +$2.83K
CMI icon
855
Cummins
CMI
$91.7B
$2.95K ﹤0.01%
+9
New +$2.79K
PCOR icon
856
Procore
PCOR
$6.46B
$2.94K ﹤0.01%
+43
New +$2.81K
Z icon
857
Zillow
Z
$7.04B
$2.94K ﹤0.01%
+42
New +$2.83K
VBK icon
858
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.91K ﹤0.01%
11
-11
-50% -$2.83K
XPO icon
859
XPO
XPO
$25B
$2.9K ﹤0.01%
+23
New +$2.58K
MMSI icon
860
Merit Medical Systems
MMSI
$4.43B
$2.9K ﹤0.01%
+31
New +$2.94K
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.89K ﹤0.01%
+67
New +$2.83K
NTAP icon
862
NetApp
NTAP
$32.9B
$2.88K ﹤0.01%
27
+11
+69% +$1.04K
BCPC
863
Balchem Corp
BCPC
$5.23B
$2.87K ﹤0.01%
+18
New +$2.92K
GFS icon
864
GlobalFoundries
GFS
$29.4B
$2.87K ﹤0.01%
75
+25
+50% +$906
SPSC icon
865
SPS Commerce
SPSC
$2.25B
$2.86K ﹤0.01%
+21
New +$2.91K
ABCB icon
866
Ameris Bancorp
ABCB
$5.9B
$2.85K ﹤0.01%
+44
New +$2.61K
CRBG icon
867
Corebridge Financial
CRBG
$14.1B
$2.84K ﹤0.01%
80
-96
-55% -$2.98K
RMD icon
868
ResMed
RMD
$28.3B
$2.84K ﹤0.01%
+11
New +$2.62K
PRM icon
869
Perimeter Solutions
PRM
$5.5B
$2.83K ﹤0.01%
+203
New +$2.34K
WSC icon
870
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.82K ﹤0.01%
103
+34
+49% +$906
AX icon
871
Axos Financial
AX
$5.45B
$2.81K ﹤0.01%
+37
New +$2.5K
SMG icon
872
ScottsMiracle-Gro
SMG
$4.03B
$2.77K ﹤0.01%
+42
New +$2.43K
U icon
873
Unity
U
$12.5B
$2.76K ﹤0.01%
114
-19
-14% -$418
ALSN icon
874
Allison Transmission
ALSN
$10.1B
$2.75K ﹤0.01%
+29
New +$2.8K
LEG icon
875
Leggett & Platt
LEG
$1.52B
$2.73K ﹤0.01%
306
+67
+28% +$577
33 34
35
36 37

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.