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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
PSN icon
901
Parsons
PSN
$6.28B
$2.44K ﹤0.01%
34
– –
CRK icon
902
Comstock Resources
CRK
$3.97B
$2.44K ﹤0.01%
+88
New +$2K
GGG icon
903
Graco
GGG
$12.9B
$2.41K ﹤0.01%
+28
New +$2.32K
ELS icon
904
Equity Lifestyle Properties
ELS
$12.8B
$2.41K ﹤0.01%
39
+10
+34% +$638
ARWR icon
905
Arrowhead Research
ARWR
$12.1B
$2.4K ﹤0.01%
+152
New +$2.18K
ESI icon
906
Element Solutions
ESI
$9.12B
$2.4K ﹤0.01%
+106
New +$2.22K
CART icon
907
Maplebear
CART
$9.92B
$2.4K ﹤0.01%
+53
New +$2.31K
OSK icon
908
Oshkosh
OSK
$9.67B
$2.38K ﹤0.01%
21
-33
-61% -$3.21K
TNL icon
909
Travel + Leisure Co
TNL
$4.54B
$2.38K ﹤0.01%
46
-179
-80% -$8.41K
FOXA icon
910
Fox Class A
FOXA
$23.2B
$2.35K ﹤0.01%
+42
New +$2.21K
BFH icon
911
Bread Financial
BFH
$4.21B
$2.34K ﹤0.01%
+41
New +$2.07K
SFBS
912
ServisFirst Bancshares
SFBS
$4.79B
$2.33K ﹤0.01%
+30
New +$2.21K
TDS icon
913
Telephone and Data Systems
TDS
$3.91B
$2.31K ﹤0.01%
+65
New +$2.28K
WDC icon
914
Western Digital
WDC
$179B
$2.3K ﹤0.01%
36
+14
+64% +$667
MTH icon
915
Meritage Homes
MTH
$4.87B
$2.28K ﹤0.01%
+34
New +$2.25K
SKYW icon
916
Skywest
SKYW
$4.11B
$2.27K ﹤0.01%
+22
New +$2.09K
MAN icon
917
ManpowerGroup
MAN
$2.39B
$2.26K ﹤0.01%
56
-192
-77% -$8.38K
DOCU
918
DocuSign
DOCU
$9.63B
$2.26K ﹤0.01%
29
-1
-3% -$81
ACM icon
919
Aecom
ACM
$9.07B
$2.26K ﹤0.01%
+20
New +$2.08K
SIG icon
920
Signet Jewelers
SIG
$3.55B
$2.23K ﹤0.01%
+28
New +$1.86K
OPCH icon
921
Option Care Health
OPCH
$3.4B
$2.21K ﹤0.01%
68
-7
-9% -$226
TRU icon
922
TransUnion
TRU
$14.8B
$2.2K ﹤0.01%
25
+13
+108% +$1.08K
ACHC icon
923
Acadia Healthcare
ACHC
$3.17B
$2.18K ﹤0.01%
96
+48
+100% +$1.14K
GFF icon
924
Griffon
GFF
$4.16B
$2.17K ﹤0.01%
+30
New +$2.09K
SXT icon
925
Sensient Technologies
SXT
$5.4B
$2.17K ﹤0.01%
+22
New +$1.97K
35 36
37
38 39

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.