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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
VTWO icon
951
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.01K ﹤0.01%
+23
New +$1.87K
GAP
952
The Gap Inc
GAP
$6.84B
$2.01K ﹤0.01%
92
+17
+23% +$380
MATX icon
953
Matsons
MATX
$6.37B
$2K ﹤0.01%
+18
New +$1.97K
BCC icon
954
Boise Cascade
BCC
$2.74B
$2K ﹤0.01%
+23
New +$2.08K
HQY icon
955
HealthEquity
HQY
$7.91B
$1.99K ﹤0.01%
19
+16
+533% +$1.52K
SMTC icon
956
Semtech
SMTC
$11.7B
$1.99K ﹤0.01%
+44
New +$1.57K
FUL icon
957
H.B. Fuller
FUL
$3B
$1.99K ﹤0.01%
+33
New +$1.82K
EAT icon
958
Brinker International
EAT
$8.02B
$1.98K ﹤0.01%
+11
New +$1.73K
PRGS icon
959
Progress Software
PRGS
$1.55B
$1.98K ﹤0.01%
+31
New +$1.89K
VAL icon
960
Valaris
VAL
$5.51B
$1.98K ﹤0.01%
+47
New +$1.77K
ALKS icon
961
Alkermes
ALKS
$8.82B
$1.98K ﹤0.01%
+69
New +$2.05K
LW icon
962
Lamb Weston
LW
$6.85B
$1.97K ﹤0.01%
38
+5
+15% +$268
ITGR icon
963
Integer Holdings
ITGR
$3.35B
$1.97K ﹤0.01%
+16
New +$1.91K
DY icon
964
Dycom Industries
DY
$12.9B
$1.96K ﹤0.01%
+8
New +$1.57K
CRVL icon
965
CorVel
CRVL
$3.05B
$1.95K ﹤0.01%
+19
New +$2.09K
PATK icon
966
Patrick Industries
PATK
$2.8B
$1.94K ﹤0.01%
+21
New +$1.79K
CPK icon
967
Chesapeake Utilities
CPK
$3.26B
$1.92K ﹤0.01%
+16
New +$2.01K
PRI icon
968
Primerica
PRI
$9.81B
$1.92K ﹤0.01%
7
-9
-56% -$2.38K
SLAB icon
969
Silicon Laboratories
SLAB
$7.15B
$1.92K ﹤0.01%
13
+3
+30% +$355
EPAC icon
970
Enerpac Tool Group
EPAC
$1.77B
$1.91K ﹤0.01%
+47
New +$1.98K
AFL icon
971
Aflac
AFL
$63.9B
$1.9K ﹤0.01%
+18
New +$1.89K
SW
972
Smurfit Westrock
SW
$25.5B
$1.9K ﹤0.01%
+44
New +$1.88K
GHC icon
973
Graham Holdings Company
GHC
$4.97B
$1.89K ﹤0.01%
2
+1
+100% +$942
CERT icon
974
Certara
CERT
$1.17B
$1.88K ﹤0.01%
+161
New +$1.91K
CUBI icon
975
Customers Bancorp
CUBI
$2.59B
$1.88K ﹤0.01%
+32
New +$1.62K
37 38
39
40 41

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 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.