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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
HBI
1126
DELISTED
Hanesbrands
HBI
$1.35K ﹤0.01%
205
– –
TFX icon
1127
Teleflex
TFX
$5.85B
$1.35K ﹤0.01%
11
– –
CERT icon
1128
Certara
CERT
$1.17B
$1.34K ﹤0.01%
110
-51
-32% -$558
TRGP icon
1129
Targa Resources
TRGP
$60.4B
$1.34K ﹤0.01%
8
– –
YOU icon
1130
Clear Secure
YOU
$5.26B
$1.34K ﹤0.01%
40
– –
TDW icon
1131
Tidewater
TDW
$3.91B
$1.33K ﹤0.01%
25
– –
ALRM icon
1132
Alarm.com
ALRM
$2.56B
$1.33K ﹤0.01%
25
– –
UI icon
1133
Ubiquiti
UI
$31.8B
$1.32K ﹤0.01%
+2
New +$998
LOPE icon
1134
Grand Canyon Education
LOPE
$3.71B
$1.32K ﹤0.01%
6
– –
SGOV icon
1135
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.31K ﹤0.01%
13
– –
AUB icon
1136
Atlantic Union Bankshares
AUB
$5.99B
$1.31K ﹤0.01%
37
– –
GNW icon
1137
Genworth Financial
GNW
$3.8B
$1.3K ﹤0.01%
146
– –
DHC
1138
Diversified Healthcare Trust
DHC
$2.26B
$1.3K ﹤0.01%
294
– –
FFIV icon
1139
F5
FFIV
$22.1B
$1.29K ﹤0.01%
4
– –
SMPL icon
1140
Simply Good Foods
SMPL
$904M
$1.29K ﹤0.01%
52
– –
NOG icon
1141
Northern Oil and Gas
NOG
$2.3B
$1.29K ﹤0.01%
52
– –
MC icon
1142
Moelis & Co
MC
$4.98B
$1.28K ﹤0.01%
18
– –
PLUS icon
1143
ePlus
PLUS
$2.33B
$1.28K ﹤0.01%
18
– –
CRC icon
1144
California Resources
CRC
$4.75B
$1.28K ﹤0.01%
24
– –
RAMP icon
1145
LiveRamp
RAMP
$2.29B
$1.28K ﹤0.01%
47
– –
SHO icon
1146
Sunstone Hotel Investors
SHO
$2.19B
$1.27K ﹤0.01%
136
– –
FRPT icon
1147
Freshpet
FRPT
$2.83B
$1.27K ﹤0.01%
23
-17
-43% -$1.05K
SGI
1148
Somnigroup International
SGI
$15.1B
$1.26K ﹤0.01%
15
– –
RL icon
1149
Ralph Lauren
RL
$22.2B
$1.25K ﹤0.01%
4
– –
CNR
1150
Core Natural Resources Inc
CNR
$4.19B
$1.25K ﹤0.01%
15
– –
44 45
46
47 48

Similar funds

MCM
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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.