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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
SKT icon
1001
Tanger
SKT
$4.82B
$1.93K ﹤0.01%
57
– –
EPAC icon
1002
Enerpac Tool Group
EPAC
$1.77B
$1.93K ﹤0.01%
47
– –
HSIC icon
1003
Henry Schein
HSIC
$9.74B
$1.93K ﹤0.01%
29
– –
JXN icon
1004
Jackson Financial
JXN
$8.32B
$1.92K ﹤0.01%
19
– –
SNEX icon
1005
StoneX
SNEX
$8.83B
$1.92K ﹤0.01%
43
– –
ERIE icon
1006
Erie Indemnity
ERIE
$11.7B
$1.91K ﹤0.01%
6
+1
+20% +$345
PFG icon
1007
Principal Financial Group
PFG
$23.6B
$1.91K ﹤0.01%
23
-175
-88% -$14K
TIGO icon
1008
Millicom
TIGO
$15.8B
$1.89K ﹤0.01%
+39
New +$1.71K
JBGS
1009
JBG SMITH
JBGS
$846M
$1.89K ﹤0.01%
85
– –
OPCH icon
1010
Option Care Health
OPCH
$3.4B
$1.89K ﹤0.01%
68
– –
CAH icon
1011
Cardinal Health
CAH
$53.4B
$1.88K ﹤0.01%
12
– –
PLXS icon
1012
Plexus
PLXS
$6.81B
$1.88K ﹤0.01%
13
– –
UNFI icon
1013
United Natural Foods
UNFI
$3.01B
$1.88K ﹤0.01%
50
– –
UCB
1014
United Community Banks
UCB
$4.22B
$1.88K ﹤0.01%
60
– –
EXTR icon
1015
Extreme Networks
EXTR
$3.86B
$1.88K ﹤0.01%
91
– –
PYPL icon
1016
PayPal
PYPL
$49.5B
$1.88K ﹤0.01%
28
– –
DORM icon
1017
Dorman Products
DORM
$4.01B
$1.87K ﹤0.01%
12
– –
CHEF icon
1018
Chefs' Warehouse
CHEF
$3.87B
$1.87K ﹤0.01%
32
– –
DIOD icon
1019
Diodes
DIOD
$4B
$1.86K ﹤0.01%
35
– –
PRGO icon
1020
Perrigo
PRGO
$1.4B
$1.85K ﹤0.01%
+83
New +$2.03K
UA icon
1021
Under Armour Class C
UA
$2.92B
$1.84K ﹤0.01%
+381
New +$2.13K
CADE
1022
DELISTED
Cadence Bank
CADE
$1.84K ﹤0.01%
+49
New +$1.77K
DV icon
1023
DoubleVerify
DV
$1.62B
$1.83K ﹤0.01%
153
+28
+22% +$415
RDNT icon
1024
RadNet
RDNT
$4.84B
$1.83K ﹤0.01%
24
– –
EBAY icon
1025
eBay
EBAY
$48.6B
$1.82K ﹤0.01%
20
– –
39 40
41
42 43

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.