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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
CIVI
876
DELISTED
Civitas Resources
CIVI
$2.73K ﹤0.01%
99
-12
-11% -$347
FRPT icon
877
Freshpet
FRPT
$2.83B
$2.72K ﹤0.01%
+40
New +$3.12K
VFC icon
878
VF Corp
VFC
$6.68B
$2.71K ﹤0.01%
+231
New +$2.86K
PNR icon
879
Pentair
PNR
$10.2B
$2.67K ﹤0.01%
+26
New +$2.43K
RYAN icon
880
Ryan Specialty Holdings
RYAN
$5.41B
$2.65K ﹤0.01%
+39
New +$2.69K
AEIS icon
881
Advanced Energy
AEIS
$12.2B
$2.65K ﹤0.01%
+20
New +$2.2K
JBTM
882
JBT Marel
JBTM
$7.14B
$2.65K ﹤0.01%
+22
New +$2.46K
KFY icon
883
Korn Ferry
KFY
$3.98B
$2.64K ﹤0.01%
+36
New +$2.4K
ROKU icon
884
Roku
ROKU
$21.1B
$2.64K ﹤0.01%
+30
New +$2.1K
ABG icon
885
Asbury Automotive
ABG
$4.19B
$2.62K ﹤0.01%
+11
New +$2.51K
USIG icon
886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.62K ﹤0.01%
+51
New +$2.58K
DAR icon
887
Darling Ingredients
DAR
$9.93B
$2.62K ﹤0.01%
69
-32
-32% -$1.05K
AGO icon
888
Assured Guaranty
AGO
$3.78B
$2.61K ﹤0.01%
+30
New +$2.56K
FIS icon
889
Fidelity National Information Services
FIS
$21.5B
$2.61K ﹤0.01%
+32
New +$2.49K
PAYC icon
890
Paycom
PAYC
$6.78B
$2.55K ﹤0.01%
11
+3
+38% +$711
FIP icon
891
FTAI Infrastructure
FIP
$500M
$2.54K ﹤0.01%
412
– –
SHAK icon
892
Shake Shack
SHAK
$2.3B
$2.53K ﹤0.01%
+18
New +$1.96K
EPRT icon
893
Essential Properties Realty Trust
EPRT
$6.99B
$2.52K ﹤0.01%
+79
New +$2.52K
GL icon
894
Globe Life
GL
$13.5B
$2.49K ﹤0.01%
20
-19
-49% -$2.31K
AAL icon
895
American Airlines Group
AAL
$9.58B
$2.48K ﹤0.01%
221
-982
-82% -$10.5K
FBP icon
896
First Bancorp
FBP
$4.4B
$2.48K ﹤0.01%
+119
New +$2.34K
GKOS icon
897
Glaukos
GKOS
$9.02B
$2.48K ﹤0.01%
+24
New +$2.25K
TTC icon
898
Toro Company
TTC
$8.93B
$2.47K ﹤0.01%
35
-34
-49% -$2.41K
NWL icon
899
Newell Brands
NWL
$2.16B
$2.46K ﹤0.01%
455
+352
+342% +$1.87K
COTY icon
900
Coty
COTY
$2.33B
$2.44K ﹤0.01%
525
-29
-5% -$144
34 35
36
37 38

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.