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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 44.09%
2 Technology 21.46%
3 Financials 6.91%
4 Healthcare 6.28%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$101B
$906K 0.17%
3,286
+163
+5% +$44.3K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$42B
$881K 0.17%
+38,352
New +$873K
DHR icon
78
Danaher
DHR
$146B
$878K 0.17%
4,444
+12
+0.3% +$2.33K
UNP icon
79
Union Pacific
UNP
$172B
$866K 0.16%
3,764
+290
+8% +$64.4K
KO icon
80
Coca-Cola
KO
$379B
$835K 0.16%
11,797
-664
-5% -$47.3K
PFE icon
81
Pfizer
PFE
$162B
$820K 0.16%
33,842
+6,525
+24% +$152K
IDXX icon
82
Idexx Laboratories
IDXX
$42.2B
$813K 0.15%
1,515
+16
+1% +$7.65K
BKNG icon
83
Booking.com
BKNG
$145B
$787K 0.15%
3,400
+400
+13% +$81.9K
RTX icon
84
RTX Corp
RTX
$271B
$751K 0.14%
5,143
+539
+12% +$71.8K
NVO
85
Novo Nordisk
NVO
$206B
$739K 0.14%
10,709
+6,996
+188% +$476K
ATO icon
86
Atmos Energy
ATO
$28.3B
$720K 0.14%
4,672
+40
+0.9% +$6.21K
LNG icon
87
Cheniere Energy
LNG
$60.3B
$702K 0.13%
2,882
-717
-20% -$166K
CRM icon
88
Salesforce
CRM
$213B
$687K 0.13%
2,521
+46
+2% +$12.3K
INTU icon
89
Intuit
INTU
$91B
$679K 0.13%
862
+16
+2% +$10.8K
SO icon
90
Southern Company
SO
$101B
$678K 0.13%
7,387
+210
+3% +$18.9K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$105B
$634K 0.12%
2,793
+367
+15% +$75.1K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$628K 0.12%
7,575
+2,246
+42% +$185K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.86B
$590K 0.11%
3,998
– –
GLW icon
94
Corning
GLW
$133B
$583K 0.11%
11,085
+26
+0.2% +$1.22K
CAT icon
95
Caterpillar
CAT
$374B
$580K 0.11%
1,495
-212
-12% -$70.7K
SBUX icon
96
Starbucks
SBUX
$119B
$567K 0.11%
6,190
+284
+5% +$24.6K
SHEL icon
97
Shell
SHEL
$266B
$560K 0.11%
7,948
-112
-1% -$7.51K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$558K 0.11%
2,356
+16
+0.7% +$3.57K
FISV
99
Fiserv Inc
FISV
$28.2B
$543K 0.1%
3,149
+125
+4% +$22.7K
DFIV icon
100
Dimensional International Value ETF
DFIV
$22.4B
$535K 0.1%
+12,500
New +$509K
2 3
4
5 6

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NI
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CAAM
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HI
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CBT
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JC
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ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.