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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
MSOS icon
1176
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.15K ﹤0.01%
239
– –
VSAT icon
1177
Viasat
VSAT
$9.79B
$1.14K ﹤0.01%
39
– –
INN
1178
Summit Hotel Properties
INN
$761M
$1.14K ﹤0.01%
208
– –
KRBN icon
1179
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.13K ﹤0.01%
35
– –
CALM icon
1180
Cal-Maine
CALM
$4.28B
$1.13K ﹤0.01%
12
– –
WU icon
1181
Western Union
WU
$2.57B
$1.13K ﹤0.01%
+141
New +$1.18K
CNK icon
1182
Cinemark Holdings
CNK
$3.82B
$1.12K ﹤0.01%
40
– –
AIN icon
1183
Albany International
AIN
$2.14B
$1.12K ﹤0.01%
21
– –
BDN
1184
Brandywine Realty Trust
BDN
$551M
$1.12K ﹤0.01%
268
– –
CHCO icon
1185
City Holding Co
CHCO
$1.97B
$1.11K ﹤0.01%
9
– –
CCOI icon
1186
Cogent Communications
CCOI
$594M
$1.11K ﹤0.01%
29
– –
EXPD icon
1187
Expeditors International
EXPD
$22.9B
$1.1K ﹤0.01%
9
– –
TGNA
1188
DELISTED
TEGNA Inc
TGNA
$1.1K ﹤0.01%
54
– –
XHR
1189
Xenia Hotels & Resorts
XHR
$1.98B
$1.1K ﹤0.01%
80
– –
COO icon
1190
Cooper Companies
COO
$13.7B
$1.1K ﹤0.01%
16
-115
-88% -$8.14K
HWKN icon
1191
Hawkins
HWKN
$2.91B
$1.1K ﹤0.01%
6
– –
FTRE icon
1192
Fortrea Holdings
FTRE
$1.85B
$1.09K ﹤0.01%
130
– –
ARR
1193
Armour Residential REIT
ARR
$2.02B
$1.09K ﹤0.01%
73
– –
JOE icon
1194
St. Joe Company
JOE
$3.57B
$1.09K ﹤0.01%
22
– –
MTRN icon
1195
Materion
MTRN
$5.01B
$1.09K ﹤0.01%
9
– –
SHC icon
1196
Sotera Health
SHC
$4.95B
$1.09K ﹤0.01%
+69
New +$969
AIR icon
1197
AAR Corp
AIR
$5.15B
$1.08K ﹤0.01%
12
– –
DXPE icon
1198
DXP Enterprises
DXPE
$2.62B
$1.07K ﹤0.01%
9
– –
SAH icon
1199
Sonic Automotive
SAH
$3.15B
$1.07K ﹤0.01%
14
– –
FXY icon
1200
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.06K ﹤0.01%
17
– –
46 47
48
49 50

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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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.