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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
EMBC icon
1301
Embecta
EMBC
$195M
$734 ﹤0.01%
52
– –
ALGT icon
1302
Allegiant Air
ALGT
$2.64B
$730 ﹤0.01%
12
– –
CSW
1303
CSW Industrials
CSW
$4.71B
$729 ﹤0.01%
3
– –
PSMT icon
1304
Pricesmart
PSMT
$5.75B
$728 ﹤0.01%
6
– –
PECO icon
1305
Phillips Edison & Co
PECO
$5.48B
$721 ﹤0.01%
21
– –
ANDE icon
1306
Andersons Inc
ANDE
$2.65B
$717 ﹤0.01%
18
– –
PPLI
1307
People Inc
PPLI
$3.1B
$716 ﹤0.01%
21
– –
PRDO icon
1308
Perdoceo Education
PRDO
$1.9B
$716 ﹤0.01%
19
– –
FRT icon
1309
Federal Realty Investment Trust
FRT
$10.9B
$710 ﹤0.01%
7
– –
NXRT
1310
NexPoint Residential Trust
NXRT
$665M
$709 ﹤0.01%
22
– –
DES icon
1311
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$707 ﹤0.01%
21
– –
ADEA icon
1312
Adeia
ADEA
$2.86B
$706 ﹤0.01%
42
– –
VYX icon
1313
NCR Voyix
VYX
$1.06B
$703 ﹤0.01%
56
– –
GATX icon
1314
GATX Corp
GATX
$6.55B
$700 ﹤0.01%
4
– –
IPAR icon
1315
Interparfums
IPAR
$3.92B
$689 ﹤0.01%
7
– –
MSGS icon
1316
Madison Square Garden
MSGS
$9.54B
$681 ﹤0.01%
3
– –
MCY icon
1317
Mercury Insurance
MCY
$5.94B
$679 ﹤0.01%
8
– –
OUT icon
1318
Outfront Media
OUT
$5.64B
$678 ﹤0.01%
37
– –
VYMI icon
1319
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$677 ﹤0.01%
8
– –
UE icon
1320
Urban Edge Properties
UE
$2.94B
$676 ﹤0.01%
33
– –
FLR icon
1321
Fluor
FLR
$7.29B
$674 ﹤0.01%
16
-73
-82% -$3.36K
EZPW icon
1322
Ezcorp Inc
EZPW
$1.82B
$667 ﹤0.01%
35
– –
HAFC icon
1323
Hanmi Financial
HAFC
$943M
$667 ﹤0.01%
27
– –
VTLE
1324
DELISTED
Vital Energy
VTLE
$659 ﹤0.01%
39
– –
OTTR icon
1325
Otter Tail
OTTR
$3.88B
$656 ﹤0.01%
8
– –
51 52
53
54 55

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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
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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.