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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
FBND icon
101
Fidelity Total Bond ETF
FBND
$26.9B
$580K 0.1%
12,544
+12,092
+2,675% +$555K
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.6B
$577K 0.1%
12,500
– –
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$567K 0.1%
5,080
– –
CB icon
104
Chubb
CB
$137B
$521K 0.09%
1,845
+1
+0.1% +$275
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$520K 0.09%
2,047
-309
-13% -$76.6K
NVO
106
Novo Nordisk
NVO
$223B
$514K 0.09%
9,271
-1,438
-13% -$84.2K
ROK icon
107
Rockwell Automation
ROK
$51.4B
$513K 0.09%
1,468
– –
AXP icon
108
American Express
AXP
$242B
$498K 0.09%
1,499
-11
-0.7% -$3.5K
SBUX icon
109
Starbucks
SBUX
$120B
$480K 0.08%
5,673
-517
-8% -$46.3K
AVAV icon
110
AeroVironment
AVAV
$7.2B
$477K 0.08%
1,516
– –
BAC icon
111
Bank of America
BAC
$430B
$471K 0.08%
9,120
-1,508
-14% -$73.6K
FTAI icon
112
FTAI Aviation
FTAI
$21.3B
$468K 0.08%
2,802
+2,390
+580% +$340K
CTAS icon
113
Cintas
CTAS
$81.8B
$467K 0.08%
2,274
-78
-3% -$16.7K
EQIX icon
114
Equinix
EQIX
$101B
$465K 0.08%
594
+585
+6,500% +$457K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.07%
5,956
-1,192
-17% -$85.6K
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$433K 0.07%
6,657
+4,546
+215% +$290K
SHW icon
117
Sherwin-Williams
SHW
$81.7B
$432K 0.07%
1,247
+1,085
+670% +$383K
GD icon
118
General Dynamics
GD
$99.7B
$430K 0.07%
1,262
-212
-14% -$66.8K
LMT icon
119
Lockheed Martin
LMT
$117B
$427K 0.07%
856
-11
-1% -$4.99K
VZ icon
120
Verizon
VZ
$182B
$420K 0.07%
9,548
-895
-9% -$38.7K
FISV
121
Fiserv Inc
FISV
$27B
$415K 0.07%
3,220
+71
+2% +$10.2K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$396K 0.07%
3,950
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$389K 0.07%
1,548
-103
-6% -$25.3K
TXN icon
124
Texas Instruments
TXN
$258B
$386K 0.07%
2,102
-217
-9% -$42.4K
ARKF icon
125
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$382K 0.07%
6,722
– –
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 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.