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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 | |
|---|---|---|---|---|---|---|
|
BBT
1051
Beacon Financial Corp
BBT
$2.53B
| $1.4K | ﹤0.01% |
+56
| New | +$1.39K |
|
1052
Cogent Communications
CCOI
$594M
| $1.4K | ﹤0.01% |
+29
| New | +$1.47K |
|
1053
Edison International
EIX
$30.7B
| $1.39K | ﹤0.01% |
+27
| New | +$1.48K |
|
1054
Targa Resources
TRGP
$60.4B
| $1.39K | ﹤0.01% |
8
-63
| -89% | -$10.6K |
|
1055
Kontoor Brands
KTB
$4.62B
| $1.39K | ﹤0.01% |
+21
| New | +$1.36K |
|
1056
Privia Health
PRVA
$3.21B
| $1.38K | ﹤0.01% |
+60
| New | +$1.39K |
|
1057
A.O. Smith
AOS
$8.38B
| $1.38K | ﹤0.01% |
21
-34
| -62% | -$2.22K |
|
1058
Louisiana-Pacific
LPX
$5.2B
| $1.38K | ﹤0.01% |
+16
| New | +$1.42K |
|
1059
First Hawaiian
FHB
$3.42B
| $1.37K | ﹤0.01% |
+55
| New | +$1.29K |
|
1060
Charles River Laboratories
CRL
$10.9B
| $1.37K | ﹤0.01% |
+9
| New | +$1.2K |
|
1061
RadNet
RDNT
$4.84B
| $1.37K | ﹤0.01% |
+24
| New | +$1.32K |
|
1062
California Water Service
CWT
$3.04B
| $1.36K | ﹤0.01% |
+30
| New | +$1.44K |
|
1063
First Commonwealth Financial
FCF
$2.12B
| $1.35K | ﹤0.01% |
+83
| New | +$1.28K |
|
1064
Enpro
NPO
$7.05B
| $1.34K | ﹤0.01% |
+7
| New | +$1.2K |
|
1065
Walker & Dunlop
WD
$1.65B
| $1.34K | ﹤0.01% |
+19
| New | +$1.37K |
|
1066
Impinj
PI
$3.89B
| $1.33K | ﹤0.01% |
+12
| New | +$1.19K |
|
1067
Knight Transportation
KNX
$11.8B
| $1.33K | ﹤0.01% |
30
-125
| -81% | -$5.32K |
|
1068
Alamo Group
ALG
$2.01B
| $1.31K | ﹤0.01% |
+6
| New | +$1.15K |
|
1069
Keysight
KEYS
$54.5B
| $1.31K | ﹤0.01% |
+8
| New | +$1.22K |
|
1070
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.31K | ﹤0.01% |
13
| – | – |
|
1071
Cavco Industries
CVCO
$4.39B
| $1.3K | ﹤0.01% |
+3
| New | +$1.41K |
|
1072
Teleflex
TFX
$5.85B
| $1.3K | ﹤0.01% |
+11
| New | +$1.39K |
|
1073
ePlus
PLUS
$2.33B
| $1.3K | ﹤0.01% |
+18
| New | +$1.18K |
|
1074
Sempra
SRE
$60.8B
| $1.29K | ﹤0.01% |
+17
| New | +$1.26K |
|
1075
Ziff Davis
ZD
$1.9B
| $1.27K | ﹤0.01% |
+42
| New | +$1.35K |
|
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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.