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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
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$873K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Jackson Financial
JXN
$8.32B
| $1.69K | ﹤0.01% |
+19
| New | +$1.54K |
|
1002
Piper Sandler
PIPR
$5.14B
| $1.67K | ﹤0.01% |
+24
| New | +$1.5K |
|
1003
ABM Industries
ABM
$2.8B
| $1.65K | ﹤0.01% |
+35
| New | +$1.69K |
|
1004
Weyerhaeuser
WY
$17.3B
| $1.65K | ﹤0.01% |
64
+3
| +5% | +$79 |
|
1005
Simply Good Foods
SMPL
$904M
| $1.64K | ﹤0.01% |
+52
| New | +$1.81K |
|
1006
Cognizant
CTSH
$21.5B
| $1.64K | ﹤0.01% |
+21
| New | +$1.61K |
|
|
FYBR
1007
DELISTED
Frontier Communications
FYBR
| $1.64K | ﹤0.01% |
45
| – | – |
|
1008
Extreme Networks
EXTR
$3.86B
| $1.63K | ﹤0.01% |
+91
| New | +$1.34K |
|
1009
SiriusPoint
SPNT
$2.98B
| $1.63K | ﹤0.01% |
+80
| New | +$1.47K |
|
1010
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.63K | ﹤0.01% |
+35
| New | +$1.27K |
|
|
CMA
1011
DELISTED
Comerica
CMA
| $1.61K | ﹤0.01% |
27
-133
| -83% | -$7.42K |
|
1012
SL Green Realty
SLG
$3.88B
| $1.61K | ﹤0.01% |
+26
| New | +$1.49K |
|
1013
NMI Holdings
NMIH
$3.25B
| $1.6K | ﹤0.01% |
+38
| New | +$1.43K |
|
1014
Rambus
RMBS
$10.4B
| $1.6K | ﹤0.01% |
25
-35
| -58% | -$1.88K |
|
1015
Community Bank
CBU
$3.53B
| $1.59K | ﹤0.01% |
+28
| New | +$1.55K |
|
1016
S&T Bancorp
STBA
$1.86B
| $1.59K | ﹤0.01% |
+42
| New | +$1.53K |
|
1017
Enova International
ENVA
$5.9B
| $1.56K | ﹤0.01% |
+14
| New | +$1.34K |
|
1018
LiveRamp
RAMP
$2.29B
| $1.55K | ﹤0.01% |
+47
| New | +$1.36K |
|
1019
Evertec
EVTC
$1.83B
| $1.55K | ﹤0.01% |
+43
| New | +$1.52K |
|
1020
Penumbra
PEN
$12.5B
| $1.54K | ﹤0.01% |
6
| – | – |
|
1021
Teledyne Technologies
TDY
$30.4B
| $1.54K | ﹤0.01% |
+3
| New | +$1.45K |
|
|
ECG
1022
Everus Construction Group
ECG
$6.63B
| $1.52K | ﹤0.01% |
24
-12
| -33% | -$607 |
|
1023
Academy Sports + Outdoors
ASO
$2.89B
| $1.52K | ﹤0.01% |
+34
| New | +$1.41K |
|
|
GMS
1024
DELISTED
GMS Inc
GMS
| $1.52K | ﹤0.01% |
+14
| New | +$1.08K |
|
1025
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.52K | ﹤0.01% |
+79
| New | +$1.5K |
|
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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.