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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
FTRE icon
1276
Fortrea Holdings
FTRE
$1.84B
$643 ﹤0.01%
+130
New +$699
PRLB icon
1277
Protolabs
PRLB
$1.87B
$641 ﹤0.01%
+16
New +$596
VYMI icon
1278
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$641 ﹤0.01%
+8
New +$612
CP icon
1279
Canadian Pacific Kansas City
CP
$82B
$635 ﹤0.01%
+8
New +$615
LPG icon
1280
Dorian LPG
LPG
$1.95B
$634 ﹤0.01%
+26
New +$575
PSMT icon
1281
Pricesmart
PSMT
$5.76B
$631 ﹤0.01%
+6
New +$605
BBWI icon
1282
Bath & Body Works
BBWI
$3.9B
$630 ﹤0.01%
21
-50
-70% -$1.46K
MDB icon
1283
MongoDB
MDB
$24.1B
$630 ﹤0.01%
3
-1
-25% -$185
ACLS icon
1284
Axcelis
ACLS
$4.35B
$628 ﹤0.01%
+9
New +$513
VTLE
1285
DELISTED
Vital Energy
VTLE
$628 ﹤0.01%
+39
New +$638
MSGS icon
1286
Madison Square Garden
MSGS
$9.49B
$627 ﹤0.01%
+3
New +$578
CENTA icon
1287
Central Garden & Pet Co Class A
CENTA
$2.36B
$626 ﹤0.01%
+20
New +$624
PRDO icon
1288
Perdoceo Education
PRDO
$1.93B
$622 ﹤0.01%
+19
New +$563
MGEE icon
1289
MGE Energy Inc
MGEE
$3.11B
$620 ﹤0.01%
+7
New +$630
OTTR icon
1290
Otter Tail
OTTR
$3.87B
$617 ﹤0.01%
+8
New +$625
UE icon
1291
Urban Edge Properties
UE
$2.89B
$616 ﹤0.01%
+33
New +$603
GATX icon
1292
GATX Corp
GATX
$6.51B
$615 ﹤0.01%
4
-44
-92% -$6.59K
BGC icon
1293
BGC Group
BGC
$5.55B
$614 ﹤0.01%
+60
New +$551
TTGT icon
1294
TechTarget
TTGT
$257M
$614 ﹤0.01%
+79
New +$629
OUT icon
1295
Outfront Media
OUT
$5.61B
$604 ﹤0.01%
+37
New +$578
MTUS icon
1296
Metallus
MTUS
$859M
$601 ﹤0.01%
+39
New +$519
PAYO icon
1297
Payoneer
PAYO
$2.41B
$596 ﹤0.01%
+87
New +$590
ADEA icon
1298
Adeia
ADEA
$2.97B
$594 ﹤0.01%
+42
New +$543
ANIP icon
1299
ANI Pharmaceuticals
ANIP
$1.79B
$588 ﹤0.01%
+9
New +$586
LSCC icon
1300
Lattice Semiconductor
LSCC
$18.9B
$588 ﹤0.01%
12
-46
-79% -$2.2K
50 51
52
53 54

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.