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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
MNRO icon
1376
Monro
MNRO
$525M
$504 ﹤0.01%
28
– –
NBTB icon
1377
NBT Bancorp
NBTB
$2.73B
$502 ﹤0.01%
12
– –
SEE
1378
DELISTED
Sealed Air
SEE
$495 ﹤0.01%
14
-114
-89% -$3.63K
IEX icon
1379
IDEX
IEX
$16.5B
$489 ﹤0.01%
3
– –
CIVI
1380
DELISTED
Civitas Resources
CIVI
$488 ﹤0.01%
15
-84
-85% -$2.69K
AVY icon
1381
Avery Dennison
AVY
$12.3B
$487 ﹤0.01%
3
– –
VECO icon
1382
Veeco
VECO
$3.16B
$487 ﹤0.01%
16
– –
WSC icon
1383
WillScot Mobile Mini Holdings
WSC
$4.79B
$486 ﹤0.01%
23
-80
-78% -$2.06K
CWEN.A
1384
DELISTED
Clearway Energy Class A
CWEN.A
$485 ﹤0.01%
18
– –
MGY icon
1385
Magnolia Oil & Gas
MGY
$6B
$478 ﹤0.01%
20
– –
HOLX
1386
DELISTED
Hologic
HOLX
$473 ﹤0.01%
7
– –
AUR icon
1387
Aurora
AUR
$11.7B
$464 ﹤0.01%
+86
New +$505
TTGT icon
1388
TechTarget
TTGT
$246M
$459 ﹤0.01%
79
– –
AHCO icon
1389
AdaptHealth
AHCO
$1.46B
$457 ﹤0.01%
51
– –
PFBC icon
1390
Preferred Bank
PFBC
$1.22B
$452 ﹤0.01%
5
– –
SXC icon
1391
SunCoke Energy
SXC
$758M
$449 ﹤0.01%
55
– –
FIZZ icon
1392
National Beverage
FIZZ
$2.87B
$444 ﹤0.01%
12
– –
SLVM icon
1393
Sylvamo
SLVM
$1.52B
$443 ﹤0.01%
10
– –
CARS icon
1394
Cars.com
CARS
$640M
$440 ﹤0.01%
36
– –
MBC icon
1395
MasterBrand
MBC
$1.09B
$435 ﹤0.01%
33
– –
BLFS icon
1396
BioLife Solutions
BLFS
$1.46B
$434 ﹤0.01%
17
– –
CPRX
1397
DELISTED
Catalyst Pharmaceutical
CPRX
$434 ﹤0.01%
22
– –
STAA icon
1398
STAAR Surgical
STAA
$1.16B
$430 ﹤0.01%
16
– –
UPBD icon
1399
Upbound Group
UPBD
$1.19B
$426 ﹤0.01%
18
– –
ENPH icon
1400
Enphase Energy
ENPH
$4.84B
$425 ﹤0.01%
12
-186
-94% -$6.91K
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
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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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.