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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
Cap. Flow
+$19.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
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
FFIV icon
1101
F5
FFIV
$22.1B
$1.18K ﹤0.01%
+4
New +$1.1K
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
$1.18K ﹤0.01%
+66
New +$1.15K
SHOO icon
1103
Steven Madden
SHOO
$3.12B
$1.18K ﹤0.01%
+49
New +$1.15K
MTD icon
1104
Mettler-Toledo International
MTD
$26.8B
$1.18K ﹤0.01%
+1
New +$1.12K
HUBG icon
1105
HUB Group
HUBG
$3.01B
$1.17K ﹤0.01%
+35
New +$1.17K
TER icon
1106
Teradyne
TER
$54.8B
$1.17K ﹤0.01%
+13
New +$1.04K
UNFI icon
1107
United Natural Foods
UNFI
$3.01B
$1.17K ﹤0.01%
+50
New +$1.3K
PTGX icon
1108
Protagonist Therapeutics
PTGX
$8.75B
$1.16K ﹤0.01%
+21
New +$1.01K
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
$1.16K ﹤0.01%
+55
New +$1.14K
XRAY icon
1110
Dentsply Sirona
XRAY
$2.59B
$1.16K ﹤0.01%
+73
New +$1.09K
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.99B
$1.16K ﹤0.01%
+37
New +$1.07K
TDW icon
1112
Tidewater
TDW
$3.91B
$1.15K ﹤0.01%
+25
New +$1.01K
ADUS icon
1113
Addus HomeCare
ADUS
$2.14B
$1.15K ﹤0.01%
+10
New +$1.08K
ARI
1114
Apollo Commercial Real Estate
ARI
$887M
$1.15K ﹤0.01%
+119
New +$1.12K
BDN
1115
Brandywine Realty Trust
BDN
$551M
$1.15K ﹤0.01%
+268
New +$1.11K
TBBK icon
1116
The Bancorp
TBBK
$2.79B
$1.14K ﹤0.01%
+20
New +$1.01K
MKC icon
1117
McCormick & Company Non-Voting
MKC
$13.4B
$1.14K ﹤0.01%
15
-45
-75% -$3.37K
CRGY icon
1118
Crescent Energy
CRGY
$3.72B
$1.14K ﹤0.01%
+132
New +$1.16K
FORM icon
1119
FormFactor
FORM
$8.11B
$1.14K ﹤0.01%
+33
New +$1K
GNW icon
1120
Genworth Financial
GNW
$3.8B
$1.14K ﹤0.01%
+146
New +$1.02K
LOPE icon
1121
Grand Canyon Education
LOPE
$3.71B
$1.13K ﹤0.01%
6
-3
-33% -$556
AAMI
1122
Acadian Asset Management
AAMI
$2.88B
$1.13K ﹤0.01%
+32
New +$930
REZI icon
1123
Resideo Technologies
REZI
$5.23B
$1.13K ﹤0.01%
+51
New +$973
MC icon
1124
Moelis & Co
MC
$4.98B
$1.12K ﹤0.01%
+18
New +$1.01K
ROCK icon
1125
Gibraltar Industries
ROCK
$1.34B
$1.12K ﹤0.01%
+19
New +$1.09K
43 44
45
46 47

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 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.