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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
RKT icon
951
Rocket Companies
RKT
$36.9B
$2.31K ﹤0.01%
+119
New +$2.08K
VAL icon
952
Valaris
VAL
$5.51B
$2.29K ﹤0.01%
47
– –
BFH icon
953
Bread Financial
BFH
$4.21B
$2.29K ﹤0.01%
41
– –
BPOP icon
954
Popular Inc
BPOP
$11B
$2.29K ﹤0.01%
18
+5
+38% +$598
FELE icon
955
Franklin Electric
FELE
$4.67B
$2.29K ﹤0.01%
24
– –
GFF icon
956
Griffon
GFF
$4.16B
$2.29K ﹤0.01%
30
– –
DVA icon
957
DaVita
DVA
$15.1B
$2.26K ﹤0.01%
17
+5
+42% +$687
ACHC icon
958
Acadia Healthcare
ACHC
$3.17B
$2.25K ﹤0.01%
91
-5
-5% -$112
REGN icon
959
Regeneron Pharmaceuticals
REGN
$68.8B
$2.25K ﹤0.01%
4
– –
VTWO icon
960
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.25K ﹤0.01%
23
– –
CAVA icon
961
CAVA Group
CAVA
$7.22B
$2.24K ﹤0.01%
+37
New +$2.8K
SKYW icon
962
Skywest
SKYW
$4.11B
$2.21K ﹤0.01%
22
– –
REZI icon
963
Resideo Technologies
REZI
$5.23B
$2.2K ﹤0.01%
51
– –
SPSC icon
964
SPS Commerce
SPSC
$2.25B
$2.19K ﹤0.01%
21
– –
UAA icon
965
Under Armour
UAA
$3B
$2.18K ﹤0.01%
+437
New +$2.55K
PATK icon
966
Patrick Industries
PATK
$2.8B
$2.17K ﹤0.01%
21
– –
PI icon
967
Impinj
PI
$3.89B
$2.17K ﹤0.01%
12
– –
DAL icon
968
Delta Air Lines
DAL
$55.9B
$2.16K ﹤0.01%
38
– –
CPK icon
969
Chesapeake Utilities
CPK
$3.26B
$2.16K ﹤0.01%
16
– –
PGNY icon
970
Progyny
PGNY
$2.44B
$2.15K ﹤0.01%
100
+46
+85% +$1.04K
BANF icon
971
BancFirst
BANF
$3.92B
$2.15K ﹤0.01%
17
– –
DAR icon
972
Darling Ingredients
DAR
$9.93B
$2.13K ﹤0.01%
69
– –
BF.A icon
973
Brown-Forman Class A
BF.A
$12.3B
$2.13K ﹤0.01%
79
+13
+20% +$378
RGA icon
974
Reinsurance Group of America
RGA
$15.7B
$2.11K ﹤0.01%
11
-28
-72% -$5.36K
FIS icon
975
Fidelity National Information Services
FIS
$21.5B
$2.11K ﹤0.01%
32
– –
37 38
39
40 41

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.