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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
QDEL icon
1101
QuidelOrtho
QDEL
$1.09B
$1.44K ﹤0.01%
49
– –
OII icon
1102
Oceaneering
OII
$5.25B
$1.44K ﹤0.01%
58
– –
NWL icon
1103
Newell Brands
NWL
$2.16B
$1.43K ﹤0.01%
273
-182
-40% -$1.03K
LCID icon
1104
Lucid Motors
LCID
$2.46B
$1.43K ﹤0.01%
+60
New +$1.36K
LNW
1105
DELISTED
Light & Wonder
LNW
$1.43K ﹤0.01%
17
+4
+31% +$367
ACIW icon
1106
ACI Worldwide
ACIW
$5.72B
$1.43K ﹤0.01%
27
– –
KLIC icon
1107
Kulicke & Soffa
KLIC
$5.3B
$1.42K ﹤0.01%
35
– –
AGNC icon
1108
AGNC Investment
AGNC
$12.3B
$1.42K ﹤0.01%
145
+129
+806% +$1.25K
FCF icon
1109
First Commonwealth Financial
FCF
$2.12B
$1.42K ﹤0.01%
83
– –
KSS icon
1110
Kohl's
KSS
$2.03B
$1.42K ﹤0.01%
92
– –
CRL icon
1111
Charles River Laboratories
CRL
$10.9B
$1.41K ﹤0.01%
9
– –
CTSH icon
1112
Cognizant
CTSH
$21.5B
$1.41K ﹤0.01%
21
– –
KEYS icon
1113
Keysight
KEYS
$54.5B
$1.4K ﹤0.01%
8
– –
PTGX icon
1114
Protagonist Therapeutics
PTGX
$8.75B
$1.4K ﹤0.01%
21
– –
EAT icon
1115
Brinker International
EAT
$8.02B
$1.39K ﹤0.01%
11
– –
MRCY icon
1116
Mercury Systems
MRCY
$6.2B
$1.39K ﹤0.01%
18
– –
RXO icon
1117
RXO
RXO
$4.23B
$1.39K ﹤0.01%
90
– –
INDB icon
1118
Independent Bank
INDB
$4.05B
$1.38K ﹤0.01%
20
– –
ALB icon
1119
Albemarle
ALB
$13.5B
$1.38K ﹤0.01%
17
+2
+13% +$154
CWT icon
1120
California Water Service
CWT
$3.04B
$1.38K ﹤0.01%
30
– –
ITRI icon
1121
Itron
ITRI
$3.73B
$1.37K ﹤0.01%
11
– –
OGN icon
1122
Organon & Co
OGN
$3.55B
$1.37K ﹤0.01%
128
-633
-83% -$6.21K
FHB icon
1123
First Hawaiian
FHB
$3.42B
$1.37K ﹤0.01%
55
– –
ZWS icon
1124
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.36K ﹤0.01%
29
– –
PRGS icon
1125
Progress Software
PRGS
$1.55B
$1.36K ﹤0.01%
31
– –
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 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.