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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
BBT
1076
Beacon Financial Corp
BBT
$2.53B
$1.56K ﹤0.01%
66
+10
+18% +$256
SLG icon
1077
SL Green Realty
SLG
$3.88B
$1.56K ﹤0.01%
26
– –
BLKB icon
1078
Blackbaud
BLKB
$1.5B
$1.54K ﹤0.01%
24
+7
+41% +$459
PODD icon
1079
Insulet
PODD
$11.3B
$1.54K ﹤0.01%
5
+1
+25% +$313
AAMI
1080
Acadian Asset Management
AAMI
$2.88B
$1.54K ﹤0.01%
32
– –
WWW icon
1081
Wolverine World Wide
WWW
$1.54B
$1.54K ﹤0.01%
56
– –
AFRM icon
1082
Affirm
AFRM
$23.5B
$1.53K ﹤0.01%
21
– –
IRM icon
1083
Iron Mountain
IRM
$38.2B
$1.53K ﹤0.01%
15
+3
+25% +$289
SRE icon
1084
Sempra
SRE
$60.8B
$1.53K ﹤0.01%
17
– –
BANR icon
1085
Banner Corp
BANR
$2.39B
$1.51K ﹤0.01%
23
– –
TBBK icon
1086
The Bancorp
TBBK
$2.79B
$1.5K ﹤0.01%
20
– –
CPRI icon
1087
Capri Holdings
CPRI
$1.77B
$1.49K ﹤0.01%
75
+13
+21% +$261
PRVA icon
1088
Privia Health
PRVA
$3.21B
$1.49K ﹤0.01%
60
– –
EIX icon
1089
Edison International
EIX
$30.7B
$1.49K ﹤0.01%
27
– –
GLIBK
1090
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$1.49K ﹤0.01%
+40
New +$1.41K
CRVL icon
1091
CorVel
CRVL
$3.05B
$1.47K ﹤0.01%
19
– –
RUN icon
1092
Sunrun
RUN
$2.37B
$1.47K ﹤0.01%
85
– –
PCH
1093
DELISTED
PotlatchDeltic
PCH
$1.47K ﹤0.01%
36
+34
+1,700% +$1.41K
PRK icon
1094
Park National Corp
PRK
$3.41B
$1.46K ﹤0.01%
9
– –
STRA icon
1095
Strategic Education
STRA
$1.71B
$1.46K ﹤0.01%
17
– –
NMIH icon
1096
NMI Holdings
NMIH
$3.25B
$1.46K ﹤0.01%
38
– –
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$2.82B
$1.46K ﹤0.01%
79
– –
EVTC icon
1098
Evertec
EVTC
$1.83B
$1.45K ﹤0.01%
43
– –
CURB
1099
Curbline Properties
CURB
$3.6B
$1.45K ﹤0.01%
65
– –
SPNT icon
1100
SiriusPoint
SPNT
$2.98B
$1.45K ﹤0.01%
80
– –
42 43
44
45 46

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.