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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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.05B
| $1.26K | ﹤0.01% |
+20
| New | +$1.22K |
|
1077
Insulet
PODD
$11.3B
| $1.26K | ﹤0.01% |
4
+3
| +300% | +$866 |
|
1078
Avista
AVA
$3.47B
| $1.25K | ﹤0.01% |
+33
| New | +$1.3K |
|
|
LNW
1079
DELISTED
Light & Wonder
LNW
| $1.25K | ﹤0.01% |
13
-33
| -72% | -$2.83K |
|
1080
Ligand Pharmaceuticals
LGND
$6.02B
| $1.25K | ﹤0.01% |
+11
| New | +$1.18K |
|
1081
J&J Snack Foods
JJSF
$1.43B
| $1.25K | ﹤0.01% |
+11
| New | +$1.34K |
|
1082
ACI Worldwide
ACIW
$5.72B
| $1.24K | ﹤0.01% |
+27
| New | +$1.33K |
|
1083
Palomar
PLMR
$3.65B
| $1.23K | ﹤0.01% |
+8
| New | +$1.24K |
|
1084
Donnelley Financial Solutions
DFIN
$1.21B
| $1.23K | ﹤0.01% |
+20
| New | +$1.03K |
|
1085
Iron Mountain
IRM
$38.2B
| $1.23K | ﹤0.01% |
+12
| New | +$1.13K |
|
1086
Grocery Outlet
GO
$891M
| $1.23K | ﹤0.01% |
99
+36
| +57% | +$512 |
|
|
ARR
1087
Armour Residential REIT
ARR
$2.02B
| $1.23K | ﹤0.01% |
+73
| New | +$1.17K |
|
1088
Verra Mobility
VRRM
$615M
| $1.22K | ﹤0.01% |
+48
| New | +$1.12K |
|
1089
Artivion
AORT
$1.23B
| $1.21K | ﹤0.01% |
+39
| New | +$1.05K |
|
1090
Kulicke & Soffa
KLIC
$5.3B
| $1.21K | ﹤0.01% |
+35
| New | +$1.14K |
|
1091
Cinemark Holdings
CNK
$3.82B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
1092
Oceaneering
OII
$5.26B
| $1.2K | ﹤0.01% |
+58
| New | +$1.12K |
|
1093
Cal-Maine
CALM
$4.28B
| $1.2K | ﹤0.01% |
+12
| New | +$1.15K |
|
1094
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.2K | ﹤0.01% |
+108
| New | +$1.06K |
|
1095
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19K | ﹤0.01% |
+15
| New | +$1.18K |
|
1096
CleanSpark
CLSK
$3.73B
| $1.19K | ﹤0.01% |
+108
| New | +$962 |
|
1097
Warrior Met Coal
HCC
$4.23B
| $1.19K | ﹤0.01% |
+26
| New | +$1.21K |
|
1098
Douglas Emmett
DEI
$2.06B
| $1.19K | ﹤0.01% |
+79
| New | +$1.14K |
|
1099
Progyny
PGNY
$2.44B
| $1.19K | ﹤0.01% |
54
-27
| -33% | -$592 |
|
1100
Sunstone Hotel Investors
SHO
$2.19B
| $1.18K | ﹤0.01% |
+136
| New | +$1.17K |
|
Similar funds
MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
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.