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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
AWI icon
926
Armstrong World Industries
AWI
$6.86B
$2.55K ﹤0.01%
13
– –
AGO icon
927
Assured Guaranty
AGO
$3.78B
$2.54K ﹤0.01%
30
– –
QXO
928
QXO Inc
QXO
$14.2B
$2.54K ﹤0.01%
+133
New +$2.75K
GVA icon
929
Granite Construction
GVA
$5.45B
$2.52K ﹤0.01%
23
– –
KFY icon
930
Korn Ferry
KFY
$3.98B
$2.52K ﹤0.01%
36
– –
FLO icon
931
Flowers Foods
FLO
$1.64B
$2.52K ﹤0.01%
193
+8
+4% +$121
BROS icon
932
Dutch Bros
BROS
$8.78B
$2.51K ﹤0.01%
48
– –
FLG
933
Flagstar Bank National Association
FLG
$5.77B
$2.51K ﹤0.01%
217
+195
+886% +$2.32K
DOCS icon
934
Doximity
DOCS
$3.67B
$2.49K ﹤0.01%
34
– –
APPF icon
935
AppFolio
APPF
$5.85B
$2.48K ﹤0.01%
9
– –
RVMD icon
936
Revolution Medicines
RVMD
$40.2B
$2.48K ﹤0.01%
+53
New +$2.08K
MTH icon
937
Meritage Homes
MTH
$4.87B
$2.46K ﹤0.01%
34
– –
SYNA icon
938
Synaptics
SYNA
$4.41B
$2.46K ﹤0.01%
36
+22
+157% +$1.5K
QSR icon
939
Restaurant Brands International
QSR
$25.1B
$2.44K ﹤0.01%
+38
New +$2.5K
HIW icon
940
Highwoods Properties
HIW
$3.71B
$2.42K ﹤0.01%
76
-125
-62% -$3.83K
SFBS
941
ServisFirst Bancshares
SFBS
$4.79B
$2.42K ﹤0.01%
30
– –
SITM icon
942
SiTime
SITM
$16.6B
$2.41K ﹤0.01%
8
– –
DAN icon
943
Dana Inc
DAN
$2.91B
$2.4K ﹤0.01%
120
– –
CTRE icon
944
CareTrust REIT
CTRE
$10.2B
$2.39K ﹤0.01%
69
– –
GGG icon
945
Graco
GGG
$12.9B
$2.38K ﹤0.01%
28
– –
EPRT icon
946
Essential Properties Realty Trust
EPRT
$6.99B
$2.35K ﹤0.01%
79
– –
DY icon
947
Dycom Industries
DY
$12.9B
$2.33K ﹤0.01%
8
– –
SXI icon
948
Standex International
SXI
$3.68B
$2.33K ﹤0.01%
11
– –
BOOT icon
949
Boot Barn
BOOT
$4.55B
$2.32K ﹤0.01%
14
– –
WIX icon
950
WIX.com
WIX
$2.15B
$2.31K ﹤0.01%
13
– –
36 37
38
39 40

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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.