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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
INGM
1051
Ingram Micro Holding
INGM
$6.78B
$1.68K ﹤0.01%
78
+73
+1,460% +$1.48K
KTB icon
1052
Kontoor Brands
KTB
$4.62B
$1.68K ﹤0.01%
21
– –
WTM icon
1053
White Mountains Insurance
WTM
$5.47B
$1.67K ﹤0.01%
+1
New +$1.78K
CXW icon
1054
CoreCivic
CXW
$3.1B
$1.67K ﹤0.01%
82
– –
PAYC icon
1055
Paycom
PAYC
$6.78B
$1.67K ﹤0.01%
8
-3
-27% -$676
MYRG icon
1056
MYR Group
MYRG
$5.9B
$1.67K ﹤0.01%
8
– –
HCC icon
1057
Warrior Met Coal
HCC
$4.23B
$1.66K ﹤0.01%
26
– –
ITGR icon
1058
Integer Holdings
ITGR
$3.35B
$1.65K ﹤0.01%
16
– –
AORT icon
1059
Artivion
AORT
$1.23B
$1.65K ﹤0.01%
39
– –
CBU icon
1060
Community Bank
CBU
$3.53B
$1.64K ﹤0.01%
28
– –
CE icon
1061
Celanese
CE
$5.09B
$1.64K ﹤0.01%
39
– –
SHOO icon
1062
Steven Madden
SHOO
$3.12B
$1.64K ﹤0.01%
49
– –
ABM icon
1063
ABM Industries
ABM
$2.8B
$1.61K ﹤0.01%
35
– –
ENVA icon
1064
Enova International
ENVA
$5.91B
$1.61K ﹤0.01%
14
– –
FOX icon
1065
Fox Class B
FOX
$20.7B
$1.6K ﹤0.01%
28
– –
GAP
1066
The Gap Inc
GAP
$6.84B
$1.6K ﹤0.01%
75
-17
-18% -$368
QS icon
1067
QuantumScape Corp
QS
$3B
$1.6K ﹤0.01%
+130
New +$1.27K
ZD icon
1068
Ziff Davis
ZD
$1.9B
$1.6K ﹤0.01%
42
– –
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$1.6K ﹤0.01%
47
– –
DRS icon
1070
Leonardo DRS
DRS
$12.8B
$1.59K ﹤0.01%
+35
New +$1.52K
WD icon
1071
Walker & Dunlop
WD
$1.65B
$1.59K ﹤0.01%
19
– –
NPO icon
1072
Enpro
NPO
$7.05B
$1.58K ﹤0.01%
7
– –
STBA icon
1073
S&T Bancorp
STBA
$1.86B
$1.58K ﹤0.01%
42
– –
ROIV icon
1074
Roivant Sciences
ROIV
$25.2B
$1.57K ﹤0.01%
+104
New +$1.29K
CLSK icon
1075
CleanSpark
CLSK
$3.73B
$1.57K ﹤0.01%
108
– –
41 42
43
44 45

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.