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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
HASI icon
1201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$887 ﹤0.01%
+33
New +$855
EXR icon
1202
Extra Space Storage
EXR
$30.7B
$885 ﹤0.01%
+6
New +$873
BRC icon
1203
Brady Corp
BRC
$4.41B
$884 ﹤0.01%
+13
New +$905
HI
1204
DELISTED
Hillenbrand
HI
$884 ﹤0.01%
+44
New +$915
TFIN icon
1205
Triumph Financial Inc
TFIN
$1.9B
$882 ﹤0.01%
+16
New +$891
SFNC icon
1206
Simmons First National
SFNC
$3.32B
$873 ﹤0.01%
+46
New +$866
SNAP icon
1207
Snap
SNAP
$7.42B
$869 ﹤0.01%
100
– –
LNN icon
1208
Lindsay Corp
LNN
$1.15B
$866 ﹤0.01%
+6
New +$801
CSW
1209
CSW Industrials
CSW
$4.73B
$861 ﹤0.01%
+3
New +$906
SPIP icon
1210
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$860 ﹤0.01%
33
– –
HWKN icon
1211
Hawkins
HWKN
$2.91B
$853 ﹤0.01%
+6
New +$755
DVAX
1212
DELISTED
Dynavax Technologies
DVAX
$844 ﹤0.01%
+85
New +$896
LEN.B icon
1213
Lennar Class B
LEN.B
$19.4B
$842 ﹤0.01%
8
+5
+167% +$517
PEB icon
1214
Pebblebrook Hotel Trust
PEB
$2.15B
$840 ﹤0.01%
+84
New +$780
CARG icon
1215
CarGurus
CARG
$2.97B
$837 ﹤0.01%
+25
New +$753
SSTK icon
1216
Shutterstock
SSTK
$212M
$835 ﹤0.01%
+44
New +$774
CNMD icon
1217
CONMED
CNMD
$1.24B
$834 ﹤0.01%
+16
New +$878
CWEN icon
1218
Clearway Energy Class C
CWEN
$5.23B
$832 ﹤0.01%
+26
New +$777
LMAT icon
1219
LeMaitre Vascular
LMAT
$2.23B
$831 ﹤0.01%
+10
New +$836
AIR icon
1220
AAR Corp
AIR
$5.16B
$826 ﹤0.01%
+12
New +$720
CON
1221
Concentra Group Holdings
CON
$4.03B
$823 ﹤0.01%
+40
New +$854
LCII icon
1222
LCI Industries
LCII
$2.54B
$821 ﹤0.01%
+9
New +$767
SUPN icon
1223
Supernus Pharmaceuticals
SUPN
$2.74B
$820 ﹤0.01%
+26
New +$833
HLIT icon
1224
Harmonic Inc
HLIT
$1.26B
$815 ﹤0.01%
+86
New +$785
NDAQ icon
1225
Nasdaq
NDAQ
$51.1B
$805 ﹤0.01%
+9
New +$718
47 48
49
50 51

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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 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.