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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$915K 0.16%
18,505
-53
-0.3% -$2.61K
GLW icon
77
Corning
GLW
$133B
$911K 0.16%
11,102
+17
+0.2% +$1.11K
ACN icon
78
Accenture
ACN
$87.9B
$908K 0.16%
3,683
-529
-13% -$138K
UNP icon
79
Union Pacific
UNP
$179B
$890K 0.15%
3,765
+1
+0% +$225
CME icon
80
CME Group
CME
$88.5B
$888K 0.15%
3,286
– –
DHR icon
81
Danaher
DHR
$144B
$871K 0.15%
4,395
-49
-1% -$9.75K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$869K 0.15%
7,424
+3,052
+70% +$340K
RTX icon
83
RTX Corp
RTX
$261B
$828K 0.14%
4,950
-193
-4% -$30K
ATO icon
84
Atmos Energy
ATO
$29.7B
$800K 0.14%
4,683
+11
+0.2% +$1.78K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$795K 0.14%
3,217
+424
+15% +$99.9K
PFE icon
86
Pfizer
PFE
$143B
$790K 0.13%
30,986
-2,856
-8% -$70.5K
KO icon
87
Coca-Cola
KO
$351B
$773K 0.13%
11,654
-143
-1% -$9.84K
INTU icon
88
Intuit
INTU
$79.6B
$749K 0.13%
1,097
+235
+27% +$169K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$739K 0.13%
8,946
+8,679
+3,251% +$690K
BKNG icon
90
Booking.com
BKNG
$141B
$734K 0.13%
3,400
– –
CAT icon
91
Caterpillar
CAT
$405B
$713K 0.12%
1,495
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$709K 0.12%
13,079
+2,690
+26% +$139K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.64B
$698K 0.12%
3,998
– –
SO icon
94
Southern Company
SO
$107B
$691K 0.12%
7,294
-93
-1% -$8.68K
LNG icon
95
Cheniere Energy
LNG
$55B
$672K 0.11%
2,858
-24
-0.8% -$5.64K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$615K 0.11%
7,418
-157
-2% -$13K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$599K 0.1%
+8,156
New +$596K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.15B
$585K 0.1%
6,776
– –
SHEL icon
99
Shell
SHEL
$242B
$583K 0.1%
8,151
+203
+3% +$14.6K
CRM icon
100
Salesforce
CRM
$140B
$581K 0.1%
2,452
-69
-3% -$17.4K
2 3
4
5 6

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.