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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
FUN icon
901
Cedar Fair
FUN
$1.78B
$2.75K ﹤0.01%
121
– –
SAM icon
902
Boston Beer
SAM
$1.88B
$2.75K ﹤0.01%
13
-33
-72% -$7.02K
COLD icon
903
Americold
COLD
$4.09B
$2.74K ﹤0.01%
224
-61
-21% -$909
FMC icon
904
FMC
FMC
$1.42B
$2.73K ﹤0.01%
81
-27
-25% -$1.05K
OSK icon
905
Oshkosh
OSK
$9.67B
$2.72K ﹤0.01%
21
– –
ETSY icon
906
Etsy
ETSY
$7.65B
$2.72K ﹤0.01%
41
– –
STRL icon
907
Sterling Infrastructure
STRL
$20.3B
$2.72K ﹤0.01%
8
– –
BCPC
908
Balchem Corp
BCPC
$5.23B
$2.7K ﹤0.01%
18
– –
ABG icon
909
Asbury Automotive
ABG
$4.19B
$2.69K ﹤0.01%
11
– –
SIG icon
910
Signet Jewelers
SIG
$3.55B
$2.69K ﹤0.01%
28
– –
BMI icon
911
Badger Meter
BMI
$3.66B
$2.68K ﹤0.01%
15
– –
CLF icon
912
Cleveland-Cliffs
CLF
$6.81B
$2.67K ﹤0.01%
219
+87
+66% +$915
ESI icon
913
Element Solutions
ESI
$9.12B
$2.67K ﹤0.01%
106
– –
USIG icon
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.66K ﹤0.01%
51
– –
MAN icon
915
ManpowerGroup
MAN
$2.39B
$2.65K ﹤0.01%
70
+14
+25% +$577
FOXA icon
916
Fox Class A
FOXA
$23.2B
$2.65K ﹤0.01%
42
– –
WDC icon
917
Western Digital
WDC
$179B
$2.64K ﹤0.01%
22
-14
-39% -$1.14K
FBP icon
918
First Bancorp
FBP
$4.4B
$2.62K ﹤0.01%
119
– –
RLI icon
919
RLI Corp
RLI
$5.68B
$2.61K ﹤0.01%
40
-27
-40% -$1.83K
RMBS icon
920
Rambus
RMBS
$10.4B
$2.6K ﹤0.01%
25
– –
MHO icon
921
M/I Homes
MHO
$3.83B
$2.6K ﹤0.01%
18
– –
LINE
922
Lineage Inc
LINE
$9.43B
$2.59K ﹤0.01%
67
-3
-4% -$125
MMSI icon
923
Merit Medical Systems
MMSI
$4.43B
$2.58K ﹤0.01%
31
– –
CRBG icon
924
Corebridge Financial
CRBG
$14.1B
$2.56K ﹤0.01%
80
– –
TDS icon
925
Telephone and Data Systems
TDS
$3.91B
$2.55K ﹤0.01%
65
– –
35 36
37
38 39

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
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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.