We are live on ! Find out more
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
CB icon
101
Chubb
CB
$133B
$534K 0.1%
1,844
+115
+7% +$33.1K
CTAS icon
102
Cintas
CTAS
$82.5B
$524K 0.1%
2,352
+195
+9% +$42K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.1%
10,389
+688
+7% +$31.9K
PGR icon
104
Progressive
PGR
$120B
$503K 0.1%
1,886
+272
+17% +$74.6K
BAC icon
105
Bank of America
BAC
$432B
$503K 0.1%
10,628
+2,304
+28% +$96.9K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$500K 0.09%
7,148
+2,228
+45% +$146K
ROK icon
107
Rockwell Automation
ROK
$52.2B
$488K 0.09%
1,468
-40
-3% -$11.4K
JGRW
108
Jensen Quality Growth ETF
JGRW
$89.6M
$487K 0.09%
18,378
+23
+0.1% +$588
AXP icon
109
American Express
AXP
$247B
$482K 0.09%
1,510
-104
-6% -$29.3K
TXN icon
110
Texas Instruments
TXN
$265B
$481K 0.09%
2,319
+1,640
+242% +$291K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.15B
$476K 0.09%
6,776
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$464K 0.09%
4,372
+4,152
+1,887% +$397K
WMT icon
113
Walmart Inc
WMT
$915B
$454K 0.09%
4,644
+682
+17% +$65K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$453K 0.09%
5,080
– –
VZ icon
115
Verizon
VZ
$183B
$452K 0.09%
10,443
+1,395
+15% +$60.4K
CARR icon
116
Carrier Global
CARR
$57.6B
$439K 0.08%
5,994
+748
+14% +$50.8K
AVAV icon
117
AeroVironment
AVAV
$7.56B
$432K 0.08%
1,516
+16
+1% +$2.71K
GD icon
118
General Dynamics
GD
$99.7B
$430K 0.08%
1,474
+1,200
+438% +$330K
BSX icon
119
Boston Scientific
BSX
$66.3B
$424K 0.08%
3,951
+51
+1% +$5.16K
ORCL icon
120
Oracle
ORCL
$358B
$411K 0.08%
1,880
+1,410
+300% +$228K
LMT icon
121
Lockheed Martin
LMT
$118B
$401K 0.08%
867
+127
+17% +$59.4K
DLTR icon
122
Dollar Tree
DLTR
$24.7B
$393K 0.07%
3,965
+61
+2% +$5.26K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$392K 0.07%
3,950
+2,675
+210% +$262K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$390K 0.07%
12,592
+5,096
+68% +$159K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$29.4B
$388K 0.07%
4,256
+579
+16% +$49.9K
3 4
5
6 7

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.