We are live on ! Find out more
CT

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
CZR icon
876
Caesars Entertainment
CZR
$6.1B
$3.08K ﹤0.01%
+114
New +$3.09K
CNC icon
877
Centene
CNC
$31.3B
$3.07K ﹤0.01%
86
-137
-61% -$4.14K
GPI icon
878
Group 1 Automotive
GPI
$3.94B
$3.06K ﹤0.01%
7
– –
SFD
879
Smithfield Foods
SFD
$10.3B
$3.05K ﹤0.01%
130
+102
+364% +$2.49K
WMS icon
880
Advanced Drainage Systems
WMS
$10.9B
$3.05K ﹤0.01%
22
-41
-65% -$5.38K
TEAM icon
881
Atlassian
TEAM
$22B
$3.04K ﹤0.01%
+19
New +$3.44K
JBND icon
882
JPMorgan Active Bond ETF
JBND
$8.35B
$3.03K ﹤0.01%
56
– –
PATH icon
883
UiPath
PATH
$5.62B
$3.02K ﹤0.01%
226
-1,539
-87% -$18.2K
RMD icon
884
ResMed
RMD
$28.3B
$3.01K ﹤0.01%
11
– –
NTNX icon
885
Nutanix
NTNX
$14.9B
$2.98K ﹤0.01%
40
– –
XPO icon
886
XPO
XPO
$25B
$2.97K ﹤0.01%
23
– –
IBP icon
887
Installed Building Products
IBP
$6.13B
$2.96K ﹤0.01%
12
– –
CART icon
888
Maplebear
CART
$9.92B
$2.94K ﹤0.01%
80
+27
+51% +$1.24K
BFAM icon
889
Bright Horizons
BFAM
$3.99B
$2.93K ﹤0.01%
27
– –
TOST icon
890
Toast
TOST
$16.8B
$2.88K ﹤0.01%
79
– –
PNR icon
891
Pentair
PNR
$10.2B
$2.88K ﹤0.01%
26
– –
TNL icon
892
Travel + Leisure Co
TNL
$4.54B
$2.86K ﹤0.01%
48
+2
+4% +$120
AON icon
893
Aon
AON
$77.3B
$2.85K ﹤0.01%
8
-35
-81% -$12.7K
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$4.14B
$2.85K ﹤0.01%
45
-10
-18% -$696
CTRA
895
DELISTED
Coterra Energy
CTRA
$2.84K ﹤0.01%
120
-426
-78% -$10.3K
DXCM icon
896
DexCom
DXCM
$27.6B
$2.83K ﹤0.01%
42
+3
+8% +$237
DOCU
897
DocuSign
DOCU
$9.63B
$2.81K ﹤0.01%
39
+10
+34% +$771
SW
898
Smurfit Westrock
SW
$25.5B
$2.81K ﹤0.01%
66
+22
+50% +$996
COHR icon
899
Coherent
COHR
$55.2B
$2.8K ﹤0.01%
+26
New +$2.59K
BBY icon
900
Best Buy
BBY
$18B
$2.8K ﹤0.01%
37
-35
-49% -$2.51K
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 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.