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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
PBI icon
1276
Pitney Bowes
PBI
$2.42B
$811 ﹤0.01%
71
– –
WLY icon
1277
John Wiley & Sons Class A
WLY
$2.52B
$810 ﹤0.01%
20
– –
HLX icon
1278
Helix Energy Solutions
HLX
$1.46B
$807 ﹤0.01%
123
– –
AEO icon
1279
American Eagle Outfitters
AEO
$2.85B
$805 ﹤0.01%
47
– –
BRX icon
1280
Brixmor Property Group
BRX
$9.95B
$803 ﹤0.01%
+29
New +$776
PRLB icon
1281
Protolabs
PRLB
$1.86B
$801 ﹤0.01%
16
– –
TFIN icon
1282
Triumph Financial Inc
TFIN
$1.83B
$801 ﹤0.01%
16
– –
ALE
1283
DELISTED
Allete
ALE
$797 ﹤0.01%
+12
New +$779
NDAQ icon
1284
Nasdaq
NDAQ
$52.1B
$797 ﹤0.01%
9
– –
OMCL icon
1285
Omnicell
OMCL
$1.86B
$792 ﹤0.01%
26
– –
KWR icon
1286
Quaker Houghton
KWR
$2.63B
$791 ﹤0.01%
6
– –
LPG icon
1287
Dorian LPG
LPG
$1.94B
$775 ﹤0.01%
26
– –
AESI icon
1288
Atlas Energy Solutions
AESI
$1.49B
$774 ﹤0.01%
68
– –
NBHC icon
1289
National Bank Holdings
NBHC
$1.94B
$773 ﹤0.01%
20
– –
LKFN icon
1290
Lakeland Financial Corp
LKFN
$1.52B
$771 ﹤0.01%
12
– –
SNAP icon
1291
Snap
SNAP
$7.32B
$771 ﹤0.01%
100
– –
ABR icon
1292
Arbor Realty Trust
ABR
$960M
$770 ﹤0.01%
63
– –
LQDT icon
1293
Liquidity Services
LQDT
$1.17B
$769 ﹤0.01%
28
– –
VSXY
1294
Victoria's Secret
VSXY
$6.64B
$760 ﹤0.01%
28
– –
CNMD icon
1295
CONMED
CNMD
$1.29B
$753 ﹤0.01%
16
– –
AAT
1296
American Assets Trust
AAT
$1.49B
$752 ﹤0.01%
37
– –
OSIS icon
1297
OSI Systems
OSIS
$3.57B
$748 ﹤0.01%
3
– –
STE icon
1298
Steris
STE
$20.9B
$743 ﹤0.01%
3
– –
VKTX icon
1299
Viking Therapeutics
VKTX
$4.04B
$736 ﹤0.01%
28
+24
+600% +$716
CWEN icon
1300
Clearway Energy Class C
CWEN
$5B
$735 ﹤0.01%
26
– –
50 51
52
53 54

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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
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VV
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TAM
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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.