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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
AIZ icon
1326
Assurant
AIZ
$13.7B
$650 ﹤0.01%
3
-48
-94% -$9.74K
MTUS icon
1327
Metallus
MTUS
$873M
$645 ﹤0.01%
39
– –
SEM
1328
DELISTED
Select Medical
SEM
$642 ﹤0.01%
50
– –
TIC
1329
TIC Solutions Inc
TIC
$1.58B
$639 ﹤0.01%
+48
New +$547
SMG icon
1330
ScottsMiracle-Gro
SMG
$4.03B
$627 ﹤0.01%
11
-31
-74% -$1.96K
MDU icon
1331
MDU Resources
MDU
$4.44B
$624 ﹤0.01%
35
– –
PLNT icon
1332
Planet Fitness
PLNT
$4.23B
$623 ﹤0.01%
+6
New +$638
THRM icon
1333
Gentherm
THRM
$1.31B
$614 ﹤0.01%
18
– –
EYE icon
1334
National Vision
EYE
$1.6B
$613 ﹤0.01%
21
– –
BKU icon
1335
Bankunited
BKU
$3.38B
$611 ﹤0.01%
16
– –
POWL icon
1336
Powell Industries
POWL
$8.46B
$610 ﹤0.01%
6
– –
XNCR icon
1337
Xencor
XNCR
$1.44B
$599 ﹤0.01%
51
– –
VICR icon
1338
Vicor
VICR
$9.62B
$597 ﹤0.01%
12
– –
CP icon
1339
Canadian Pacific Kansas City
CP
$82B
$596 ﹤0.01%
8
– –
CENTA icon
1340
Central Garden & Pet Co Class A
CENTA
$2.41B
$591 ﹤0.01%
20
– –
CFFN icon
1341
Capitol Federal Financial
CFFN
$1.08B
$591 ﹤0.01%
93
– –
JBLU icon
1342
JetBlue
JBLU
$1.96B
$591 ﹤0.01%
120
– –
MGEE icon
1343
MGE Energy Inc
MGEE
$3.11B
$590 ﹤0.01%
7
– –
NATL icon
1344
NCR Atleos
NATL
$3.52B
$590 ﹤0.01%
15
– –
CXM icon
1345
Sprinklr
CXM
$1.33B
$587 ﹤0.01%
76
– –
ALGM icon
1346
Allegro MicroSystems
ALGM
$8.58B
$584 ﹤0.01%
20
– –
VBTX
1347
DELISTED
Veritex Holdings
VBTX
$571 ﹤0.01%
17
– –
VRTS icon
1348
Virtus Investment Partners
VRTS
$1.11B
$571 ﹤0.01%
3
– –
MD icon
1349
Pediatrix Medical
MD
$2.16B
$570 ﹤0.01%
34
– –
BGC icon
1350
BGC Group
BGC
$5.58B
$568 ﹤0.01%
60
– –
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
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.