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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
FWONA icon
851
Liberty Media Series A
FWONA
$22.3B
$3.33K ﹤0.01%
35
– –
HAYW icon
852
Hayward Holdings
HAYW
$3.13B
$3.31K ﹤0.01%
219
+1
+0.5% +$15
LBTYK icon
853
Liberty Global Class C
LBTYK
$3.27B
$3.3K ﹤0.01%
281
+233
+485% +$2.61K
RNR icon
854
RenaissanceRe
RNR
$13.7B
$3.3K ﹤0.01%
13
-21
-62% -$5.09K
S icon
855
SentinelOne
S
$6.22B
$3.28K ﹤0.01%
+186
New +$3.34K
FND icon
856
Floor & Decor
FND
$5.81B
$3.24K ﹤0.01%
44
– –
Z icon
857
Zillow
Z
$7.04B
$3.24K ﹤0.01%
42
– –
KRG icon
858
Kite Realty
KRG
$5.95B
$3.23K ﹤0.01%
145
+64
+79% +$1.43K
KMX icon
859
CarMax
KMX
$8.27B
$3.23K ﹤0.01%
72
– –
ABCB icon
860
Ameris Bancorp
ABCB
$5.89B
$3.23K ﹤0.01%
44
– –
RYAN icon
861
Ryan Specialty Holdings
RYAN
$5.41B
$3.21K ﹤0.01%
57
+18
+46% +$1.07K
NTAP icon
862
NetApp
NTAP
$32.9B
$3.2K ﹤0.01%
27
– –
KTOS icon
863
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.2K ﹤0.01%
35
– –
JCI icon
864
Johnson Controls International
JCI
$87.5B
$3.19K ﹤0.01%
29
– –
OXY.WS icon
865
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.19K ﹤0.01%
+125
New +$2.92K
UFPI icon
866
UFP Industries
UFPI
$4.97B
$3.18K ﹤0.01%
34
+32
+1,600% +$3.23K
SFM icon
867
Sprouts Farmers Market
SFM
$7.04B
$3.16K ﹤0.01%
29
– –
SMTC icon
868
Semtech
SMTC
$11.7B
$3.14K ﹤0.01%
44
– –
LW icon
869
Lamb Weston
LW
$6.82B
$3.14K ﹤0.01%
54
+16
+42% +$874
PCOR icon
870
Procore
PCOR
$6.46B
$3.14K ﹤0.01%
43
– –
GRAL
871
GRAIL Inc
GRAL
$2.91B
$3.13K ﹤0.01%
53
-8
-13% -$306
AX icon
872
Axos Financial
AX
$5.45B
$3.13K ﹤0.01%
37
– –
SLM icon
873
SLM Corp
SLM
$4.57B
$3.1K ﹤0.01%
112
– –
JBTM
874
JBT Marel
JBTM
$7.14B
$3.09K ﹤0.01%
22
– –
CNX icon
875
CNX Resources
CNX
$4.85B
$3.08K ﹤0.01%
96
-6
-6% -$184
33 34
35
36 37

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
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.