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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
AVA icon
1151
Avista
AVA
$3.47B
$1.25K ﹤0.01%
33
– –
EW icon
1152
Edwards Lifesciences
EW
$47.6B
$1.25K ﹤0.01%
16
-8
-33% -$625
SUPN icon
1153
Supernus Pharmaceuticals
SUPN
$2.68B
$1.24K ﹤0.01%
26
– –
DEI icon
1154
Douglas Emmett
DEI
$2.06B
$1.23K ﹤0.01%
79
– –
MTD icon
1155
Mettler-Toledo International
MTD
$26.8B
$1.23K ﹤0.01%
1
– –
FTDR icon
1156
Frontdoor
FTDR
$5.02B
$1.21K ﹤0.01%
18
– –
MRP
1157
Millrose Properties Inc
MRP
$4.74B
$1.21K ﹤0.01%
36
– –
ARI
1158
Apollo Commercial Real Estate
ARI
$887M
$1.21K ﹤0.01%
119
– –
HUBG icon
1159
HUB Group
HUBG
$3.01B
$1.21K ﹤0.01%
35
– –
FORM icon
1160
FormFactor
FORM
$8.11B
$1.2K ﹤0.01%
33
– –
ALEX
1161
DELISTED
Alexander & Baldwin
ALEX
$1.2K ﹤0.01%
66
– –
TSCO icon
1162
Tractor Supply
TSCO
$16.3B
$1.2K ﹤0.01%
21
– –
ROCK icon
1163
Gibraltar Industries
ROCK
$1.34B
$1.19K ﹤0.01%
19
– –
ZG icon
1164
Zillow
ZG
$7.02B
$1.19K ﹤0.01%
16
– –
HI
1165
DELISTED
Hillenbrand
HI
$1.19K ﹤0.01%
44
– –
VRRM icon
1166
Verra Mobility
VRRM
$615M
$1.19K ﹤0.01%
48
– –
ZBH icon
1167
Zimmer Biomet
ZBH
$17.7B
$1.18K ﹤0.01%
12
– –
ADUS icon
1168
Addus HomeCare
ADUS
$2.14B
$1.18K ﹤0.01%
10
– –
CRGY icon
1169
Crescent Energy
CRGY
$3.72B
$1.18K ﹤0.01%
132
– –
GHC icon
1170
Graham Holdings Company
GHC
$4.97B
$1.18K ﹤0.01%
1
-1
-50% -$1.03K
CHWY icon
1171
Chewy
CHWY
$8.54B
$1.17K ﹤0.01%
+29
New +$1.12K
TRUP icon
1172
Trupanion
TRUP
$1.05B
$1.17K ﹤0.01%
27
– –
WT icon
1173
WisdomTree
WT
$2.97B
$1.17K ﹤0.01%
84
– –
HCI icon
1174
HCI Group
HCI
$2.28B
$1.15K ﹤0.01%
6
– –
ALG icon
1175
Alamo Group
ALG
$2.01B
$1.15K ﹤0.01%
6
– –
45 46
47
48 49

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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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.