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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
HLIT icon
1251
Harmonic Inc
HLIT
$1.21B
$876 ﹤0.01%
86
– –
LMAT icon
1252
LeMaitre Vascular
LMAT
$2.18B
$876 ﹤0.01%
10
– –
BOX icon
1253
Box
BOX
$4.02B
$872 ﹤0.01%
27
– –
JACK icon
1254
Jack in the Box
JACK
$278M
$870 ﹤0.01%
44
– –
SPIP icon
1255
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$868 ﹤0.01%
33
– –
CPAY icon
1256
Corpay
CPAY
$24.2B
$865 ﹤0.01%
3
– –
PHIN icon
1257
Phinia Inc
PHIN
$2.9B
$863 ﹤0.01%
15
– –
IFF icon
1258
International Flavors & Fragrances
IFF
$19.4B
$862 ﹤0.01%
14
– –
BANC icon
1259
Banc of California
BANC
$3.28B
$861 ﹤0.01%
52
– –
LLYVA icon
1260
Liberty Live Group Series A
LLYVA
$8.8B
$849 ﹤0.01%
9
– –
EXR icon
1261
Extra Space Storage
EXR
$31.2B
$846 ﹤0.01%
6
– –
DVAX
1262
DELISTED
Dynavax Technologies
DVAX
$845 ﹤0.01%
85
– –
ACA icon
1263
Arcosa
ACA
$7.12B
$844 ﹤0.01%
9
– –
LNN icon
1264
Lindsay Corp
LNN
$1.16B
$844 ﹤0.01%
6
– –
ICUI icon
1265
ICU Medical
ICUI
$3.93B
$840 ﹤0.01%
7
– –
ARCB icon
1266
ArcBest
ARCB
$3.44B
$839 ﹤0.01%
12
– –
LCII icon
1267
LCI Industries
LCII
$2.51B
$839 ﹤0.01%
9
– –
CON
1268
Concentra Group Holdings
CON
$4.04B
$838 ﹤0.01%
40
– –
FBK icon
1269
FB Financial Corp
FBK
$2.95B
$837 ﹤0.01%
15
– –
PLAB icon
1270
Photronics
PLAB
$1.79B
$827 ﹤0.01%
36
– –
ANIP icon
1271
ANI Pharmaceuticals
ANIP
$1.77B
$825 ﹤0.01%
9
– –
CCS icon
1272
Century Communities
CCS
$2B
$824 ﹤0.01%
13
– –
GNL icon
1273
Global Net Lease
GNL
$1.87B
$822 ﹤0.01%
101
– –
GDDY icon
1274
GoDaddy
GDDY
$12.3B
$821 ﹤0.01%
6
– –
GEO icon
1275
The GEO Group
GEO
$4.13B
$820 ﹤0.01%
40
– –
49 50
51
52 53

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
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 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.