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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
FIP icon
1026
FTAI Infrastructure
FIP
$500M
$1.8K ﹤0.01%
412
– –
TER icon
1027
Teradyne
TER
$54.8B
$1.79K ﹤0.01%
13
– –
LRN icon
1028
Stride
LRN
$3.69B
$1.79K ﹤0.01%
12
– –
OPLN
1029
Openlane
OPLN
$4.17B
$1.78K ﹤0.01%
62
– –
BCC icon
1030
Boise Cascade
BCC
$2.74B
$1.78K ﹤0.01%
23
– –
MATX icon
1031
Matsons
MATX
$6.37B
$1.77K ﹤0.01%
18
– –
RARE icon
1032
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.77K ﹤0.01%
59
+40
+211% +$1.2K
RKLB icon
1033
Rocket Lab Corp
RKLB
$39.9B
$1.77K ﹤0.01%
+37
New +$1.68K
TDY icon
1034
Teledyne Technologies
TDY
$30.4B
$1.76K ﹤0.01%
3
– –
PEG icon
1035
Public Service Enterprise Group
PEG
$39.8B
$1.75K ﹤0.01%
21
-267
-93% -$22.4K
CRK icon
1036
Comstock Resources
CRK
$3.97B
$1.75K ﹤0.01%
88
– –
CVCO icon
1037
Cavco Industries
CVCO
$4.39B
$1.74K ﹤0.01%
3
– –
ONON icon
1038
On Holding
ONON
$11.9B
$1.74K ﹤0.01%
+41
New +$1.95K
TGTX icon
1039
TG Therapeutics
TGTX
$8.58B
$1.73K ﹤0.01%
48
– –
CWK icon
1040
Cushman & Wakefield Ltd
CWK
$2.98B
$1.72K ﹤0.01%
108
– –
IOT icon
1041
Samsara
IOT
$19.3B
$1.71K ﹤0.01%
+46
New +$1.71K
SLAB icon
1042
Silicon Laboratories
SLAB
$7.15B
$1.71K ﹤0.01%
13
– –
NSIT icon
1043
Insight Enterprises
NSIT
$3.55B
$1.7K ﹤0.01%
15
– –
ASO icon
1044
Academy Sports + Outdoors
ASO
$2.89B
$1.7K ﹤0.01%
34
– –
W icon
1045
Wayfair
W
$11.1B
$1.7K ﹤0.01%
+19
New +$1.39K
STC icon
1046
Stewart Information Services
STC
$2.05B
$1.69K ﹤0.01%
23
– –
SHAK icon
1047
Shake Shack
SHAK
$2.3B
$1.69K ﹤0.01%
18
– –
TMDX icon
1048
Transmedics
TMDX
$2.5B
$1.68K ﹤0.01%
15
– –
FYBR
1049
DELISTED
Frontier Communications
FYBR
$1.68K ﹤0.01%
45
– –
VRSN icon
1050
VeriSign
VRSN
$25.3B
$1.68K ﹤0.01%
6
-56
-90% -$15.6K
40 41
42
43 44

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.