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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
KALU icon
1376
Kaiser Aluminum
KALU
$2.95B
$400 ﹤0.01%
+5
New +$340
PBH icon
1377
Prestige Consumer Healthcare
PBH
$2.32B
$400 ﹤0.01%
+5
New +$418
VSTS icon
1378
Vestis
VSTS
$2.06B
$396 ﹤0.01%
+69
New +$484
ICHR icon
1379
Ichor Holdings
ICHR
$3.28B
$393 ﹤0.01%
+20
New +$366
AZEK
1380
DELISTED
The AZEK Co
AZEK
$381 ﹤0.01%
+7
New +$351
ASIX icon
1381
AdvanSix
ASIX
$577M
$380 ﹤0.01%
+16
New +$363
EMN icon
1382
Eastman Chemical
EMN
$7.77B
$374 ﹤0.01%
+5
New +$393
IIIN icon
1383
Insteel Industries
IIIN
$626M
$373 ﹤0.01%
+10
New +$334
UNIT
1384
Uniti Group
UNIT
$2.68B
$372 ﹤0.01%
+86
New +$386
RES icon
1385
RPC Inc
RES
$1.3B
$369 ﹤0.01%
+78
New +$376
BLFS icon
1386
BioLife Solutions
BLFS
$1.5B
$367 ﹤0.01%
+17
New +$383
CBRL icon
1387
Cracker Barrel
CBRL
$1.16B
$367 ﹤0.01%
+6
New +$302
TWO
1388
Two Harbors Investment
TWO
$1.27B
$367 ﹤0.01%
+34
New +$383
HP icon
1389
Helmerich & Payne
HP
$3.5B
$364 ﹤0.01%
+24
New +$440
NI icon
1390
NiSource
NI
$22.4B
$364 ﹤0.01%
+9
New +$353
HTO
1391
H2O America
HTO
$2.67B
$364 ﹤0.01%
+7
New +$372
VTOL icon
1392
Bristow Group
VTOL
$1.34B
$363 ﹤0.01%
+11
New +$332
INVA icon
1393
Innoviva
INVA
$1.56B
$362 ﹤0.01%
+18
New +$346
MBC icon
1394
MasterBrand
MBC
$1.08B
$361 ﹤0.01%
+33
New +$365
MATW icon
1395
Matthews International
MATW
$844M
$359 ﹤0.01%
+15
New +$316
OI icon
1396
O-I Glass
OI
$1.37B
$354 ﹤0.01%
+24
New +$307
ASTH icon
1397
Astrana Health
ASTH
$2.03B
$349 ﹤0.01%
+14
New +$394
FWRD icon
1398
Forward Air
FWRD
$490M
$344 ﹤0.01%
+14
New +$249
HMN icon
1399
Horace Mann Educators
HMN
$2.07B
$344 ﹤0.01%
+8
New +$337
PUMP icon
1400
ProPetro Holding
PUMP
$1.51B
$341 ﹤0.01%
+57
New +$326
54 55
56
57 58

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.