We are live on ! Find out more
CT

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
RWT
1351
Redwood Trust
RWT
$616M
$568 ﹤0.01%
98
– –
APOG icon
1352
Apogee Enterprises
APOG
$850M
$567 ﹤0.01%
13
– –
TEM
1353
Tempus AI
TEM
$7.69B
$565 ﹤0.01%
+7
New +$490
CLVT icon
1354
Clarivate
CLVT
$1.3B
$560 ﹤0.01%
+146
New +$613
SABR icon
1355
Sabre
SABR
$656M
$559 ﹤0.01%
305
– –
GBX icon
1356
The Greenbrier Companies
GBX
$1.61B
$555 ﹤0.01%
12
– –
REX icon
1357
REX American Resources
REX
$1.46B
$552 ﹤0.01%
18
– –
DGII icon
1358
Digi International
DGII
$2.52B
$547 ﹤0.01%
15
– –
AZZ icon
1359
AZZ Inc
AZZ
$4.5B
$546 ﹤0.01%
5
– –
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$543 ﹤0.01%
15
– –
BBWI icon
1361
Bath & Body Works
BBWI
$4.01B
$541 ﹤0.01%
21
– –
CALY
1362
Callaway Golf Company
CALY
$3.26B
$532 ﹤0.01%
56
– –
HP icon
1363
Helmerich & Payne
HP
$3.53B
$531 ﹤0.01%
24
– –
MCRI icon
1364
Monarch Casino & Resort
MCRI
$2.14B
$530 ﹤0.01%
5
– –
ROL icon
1365
Rollins
ROL
$18.6B
$529 ﹤0.01%
9
– –
PAYO icon
1366
Payoneer
PAYO
$2.41B
$527 ﹤0.01%
87
– –
RVTY icon
1367
Revvity
RVTY
$12.3B
$526 ﹤0.01%
6
– –
NWSA icon
1368
News Corp Class A
NWSA
$14.5B
$523 ﹤0.01%
17
– –
STEP icon
1369
StepStone Group
STEP
$3.48B
$523 ﹤0.01%
8
– –
GSHD icon
1370
Goosehead Insurance
GSHD
$1.39B
$521 ﹤0.01%
7
– –
PCRX icon
1371
Pacira BioSciences
PCRX
$1.02B
$516 ﹤0.01%
20
– –
TLH icon
1372
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$515 ﹤0.01%
5
– –
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.86B
$513 ﹤0.01%
21
– –
MWA icon
1374
Mueller Water Products
MWA
$3.92B
$511 ﹤0.01%
20
– –
XRX icon
1375
Xerox
XRX
$337M
$508 ﹤0.01%
135
– –
53 54
55
56 57

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.