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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
JBLU icon
1326
JetBlue
JBLU
$1.86B
$508 ﹤0.01%
+120
New +$537
ROL icon
1327
Rollins
ROL
$19B
$508 ﹤0.01%
+9
New +$505
TLH icon
1328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$508 ﹤0.01%
+5
New +$502
NWSA icon
1329
News Corp Class A
NWSA
$14.3B
$506 ﹤0.01%
17
-15
-47% -$412
EMBC icon
1330
Embecta
EMBC
$193M
$504 ﹤0.01%
+52
New +$585
SLVM icon
1331
Sylvamo
SLVM
$1.49B
$501 ﹤0.01%
+10
New +$563
NBTB icon
1332
NBT Bancorp
NBTB
$2.67B
$499 ﹤0.01%
+12
New +$500
LBTYK icon
1333
Liberty Global Class C
LBTYK
$3.37B
$495 ﹤0.01%
48
-62
-56% -$642
MD icon
1334
Pediatrix Medical
MD
$2.1B
$488 ﹤0.01%
+34
New +$466
EZPW icon
1335
Ezcorp Inc
EZPW
$1.86B
$486 ﹤0.01%
+35
New +$506
LAMR icon
1336
Lamar Advertising Co
LAMR
$16B
$486 ﹤0.01%
+4
New +$464
EYE icon
1337
National Vision
EYE
$1.6B
$484 ﹤0.01%
+21
New +$358
AHCO icon
1338
AdaptHealth
AHCO
$1.42B
$481 ﹤0.01%
+51
New +$450
MWA icon
1339
Mueller Water Products
MWA
$3.89B
$481 ﹤0.01%
+20
New +$495
CPRX
1340
DELISTED
Catalyst Pharmaceutical
CPRX
$478 ﹤0.01%
+22
New +$519
PCRX icon
1341
Pacira BioSciences
PCRX
$1.02B
$478 ﹤0.01%
+20
New +$504
AZZ icon
1342
AZZ Inc
AZZ
$4.59B
$473 ﹤0.01%
+5
New +$441
SXC icon
1343
SunCoke Energy
SXC
$763M
$473 ﹤0.01%
+55
New +$477
CUBE icon
1344
CubeSmart
CUBE
$9.29B
$468 ﹤0.01%
11
-173
-94% -$7.17K
HOLX
1345
DELISTED
Hologic
HOLX
$457 ﹤0.01%
+7
New +$420
AEO icon
1346
American Eagle Outfitters
AEO
$2.86B
$453 ﹤0.01%
+47
New +$505
UPBD icon
1347
Upbound Group
UPBD
$1.23B
$452 ﹤0.01%
+18
New +$420
CALY
1348
Callaway Golf Company
CALY
$3.22B
$451 ﹤0.01%
+56
New +$385
MGY icon
1349
Magnolia Oil & Gas
MGY
$6.1B
$450 ﹤0.01%
+20
New +$443
MAA icon
1350
Mid-America Apartment Communities
MAA
$15.5B
$445 ﹤0.01%
+3
New +$468
52 53
54
55 56

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.