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CT

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
K
1176
DELISTED
Kellanova
K
$955 ﹤0.01%
12
-35
-74% -$2.86K
AMTM
1177
Amentum Holdings
AMTM
$5.38B
$945 ﹤0.01%
+40
New +$836
URBN icon
1178
Urban Outfitters
URBN
$5.96B
$944 ﹤0.01%
+13
New +$781
ALB icon
1179
Albemarle
ALB
$13.8B
$941 ﹤0.01%
15
-5
-25% -$296
GTY
1180
Getty Realty Corp
GTY
$2.1B
$940 ﹤0.01%
+34
New +$975
PRG icon
1181
PROG Holdings
PRG
$1.75B
$940 ﹤0.01%
+32
New +$889
HBI
1182
DELISTED
Hanesbrands
HBI
$939 ﹤0.01%
+205
New +$989
CTS icon
1183
CTS Corp
CTS
$1.74B
$938 ﹤0.01%
+22
New +$888
ALLY icon
1184
Ally Financial
ALLY
$13.4B
$935 ﹤0.01%
24
-284
-92% -$9.84K
BLDR icon
1185
Builders FirstSource
BLDR
$7.59B
$934 ﹤0.01%
8
-54
-87% -$6.23K
ICUI icon
1186
ICU Medical
ICUI
$3.84B
$926 ﹤0.01%
+7
New +$949
ARCB icon
1187
ArcBest
ARCB
$3.5B
$925 ﹤0.01%
+12
New +$781
BOX icon
1188
Box
BOX
$3.92B
$923 ﹤0.01%
+27
New +$885
AWR icon
1189
American States Water
AWR
$3.42B
$920 ﹤0.01%
+12
New +$942
IPAR icon
1190
Interparfums
IPAR
$3.84B
$920 ﹤0.01%
+7
New +$856
ANGI icon
1191
Angi Inc
ANGI
$219M
$916 ﹤0.01%
+60
New +$867
SM icon
1192
SM Energy
SM
$8.03B
$915 ﹤0.01%
+37
New +$896
HCI icon
1193
HCI Group
HCI
$2.23B
$914 ﹤0.01%
+6
New +$921
SBCF icon
1194
Seacoast Banking Corp of Florida
SBCF
$3.21B
$912 ﹤0.01%
+33
New +$816
AESI icon
1195
Atlas Energy Solutions
AESI
$1.63B
$910 ﹤0.01%
+68
New +$929
ENOV icon
1196
Enovis
ENOV
$1.5B
$910 ﹤0.01%
+29
New +$959
RYN icon
1197
Rayonier
RYN
$6.41B
$910 ﹤0.01%
43
-191
-82% -$4.36K
SYNA icon
1198
Synaptics
SYNA
$4.59B
$908 ﹤0.01%
14
-33
-70% -$1.94K
TGNA
1199
DELISTED
TEGNA Inc
TGNA
$906 ﹤0.01%
+54
New +$898
WLY icon
1200
John Wiley & Sons Class A
WLY
$2.47B
$893 ﹤0.01%
+20
New +$842
46 47
48
49 50

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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
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.