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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
WKC icon
1151
World Kinect Corp
WKC
$2.06B
$1.05K ﹤0.01%
+37
New +$981
CNR
1152
Core Natural Resources Inc
CNR
$4.31B
$1.05K ﹤0.01%
+15
New +$1.07K
CSGS
1153
DELISTED
CSG Systems International
CSGS
$1.04K ﹤0.01%
+16
New +$998
RDN icon
1154
Radian Group
RDN
$5.17B
$1.04K ﹤0.01%
+29
New +$969
KRBN icon
1155
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.04K ﹤0.01%
35
– –
AGYS icon
1156
Agilysys
AGYS
$2.8B
$1.03K ﹤0.01%
+9
New +$812
IFF icon
1157
International Flavors & Fragrances
IFF
$19.2B
$1.03K ﹤0.01%
+14
New +$1.06K
EXPD icon
1158
Expeditors International
EXPD
$23B
$1.03K ﹤0.01%
+9
New +$1.01K
MRP
1159
Millrose Properties Inc
MRP
$4.76B
$1.03K ﹤0.01%
36
-10
-22% -$264
SGI
1160
Somnigroup International
SGI
$14.9B
$1.02K ﹤0.01%
+15
New +$944
WWW icon
1161
Wolverine World Wide
WWW
$1.54B
$1.01K ﹤0.01%
+56
New +$853
HTZ icon
1162
Hertz
HTZ
$584M
$1.01K ﹤0.01%
+148
New +$924
EFAV icon
1163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.01K ﹤0.01%
12
– –
XHR
1164
Xenia Hotels & Resorts
XHR
$1.97B
$1.01K ﹤0.01%
+80
New +$915
CLF icon
1165
Cleveland-Cliffs
CLF
$6.3B
$1K ﹤0.01%
132
-550
-81% -$4.09K
CPAY icon
1166
Corpay
CPAY
$24.1B
$996 ﹤0.01%
+3
New +$978
RHP icon
1167
Ryman Hospitality Properties
RHP
$8.26B
$987 ﹤0.01%
+10
New +$935
RACE icon
1168
Ferrari
RACE
$63B
$982 ﹤0.01%
+2
New +$929
HUM icon
1169
Humana
HUM
$47.3B
$978 ﹤0.01%
4
-31
-89% -$7.73K
MRCY icon
1170
Mercury Systems
MRCY
$6.32B
$970 ﹤0.01%
+18
New +$877
NVEE
1171
DELISTED
NV5 Global
NVEE
$970 ﹤0.01%
+42
New +$841
WT icon
1172
WisdomTree
WT
$2.98B
$967 ﹤0.01%
+84
New +$787
SABR icon
1173
Sabre
SABR
$664M
$964 ﹤0.01%
+305
New +$782
ESE icon
1174
ESCO Technologies
ESE
$8.55B
$960 ﹤0.01%
+5
New +$855
GEO icon
1175
The GEO Group
GEO
$4.23B
$958 ﹤0.01%
+40
New +$1.09K
45 46
47
48 49

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.