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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
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$873K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Corsair Gaming
CRSR
$1.08B
| $340 | ﹤0.01% |
+36
| New | +$290 |
|
|
UCTT
1402
Ultra Clean Holdings
UCTT
$4.51B
| $339 | ﹤0.01% |
+15
| New | +$308 |
|
|
EFC
1403
Ellington Financial
EFC
$1.67B
| $338 | ﹤0.01% |
+26
| New | +$331 |
|
1404
DXC Technology
DXC
$1.5B
| $337 | ﹤0.01% |
+22
| New | +$338 |
|
1405
G-III Apparel Group
GIII
$1.45B
| $336 | ﹤0.01% |
+15
| New | +$378 |
|
1406
Moderna
MRNA
$22.6B
| $332 | ﹤0.01% |
12
-108
| -90% | -$2.84K |
|
1407
PJT Partners
PJT
$4.24B
| $331 | ﹤0.01% |
+2
| New | +$291 |
|
1408
Stepan Co
SCL
$1.31B
| $328 | ﹤0.01% |
+6
| New | +$317 |
|
1409
Shenandoah Telecom
SHEN
$635M
| $328 | ﹤0.01% |
+24
| New | +$305 |
|
1410
Middlesex Water
MSEX
$1.05B
| $326 | ﹤0.01% |
+6
| New | +$355 |
|
1411
Veeco
VECO
$3.33B
| $326 | ﹤0.01% |
+16
| New | +$316 |
|
1412
Acadia Pharmaceuticals
ACAD
$4.25B
| $324 | ﹤0.01% |
+15
| New | +$279 |
|
1413
Koppers
KOP
$961M
| $322 | ﹤0.01% |
+10
| New | +$287 |
|
1414
Calix
CALX
$2.28B
| $320 | ﹤0.01% |
+6
| New | +$257 |
|
1415
Northwest Bancshares
NWBI
$2.24B
| $320 | ﹤0.01% |
+25
| New | +$303 |
|
1416
Bloomin' Brands
BLMN
$701M
| $319 | ﹤0.01% |
+37
| New | +$297 |
|
1417
Kadant
KAI
$3.63B
| $318 | ﹤0.01% |
+1
| New | +$313 |
|
1418
Mohawk Industries
MHK
$6.71B
| $315 | ﹤0.01% |
3
-25
| -89% | -$2.61K |
|
|
ADAM
1419
Adamas Trust
ADAM
$772M
| $315 | ﹤0.01% |
+47
| New | +$298 |
|
1420
BJ's Restaurants
BJRI
$1.37B
| $313 | ﹤0.01% |
+7
| New | +$276 |
|
1421
Viavi Solutions
VIAV
$10.3B
| $313 | ﹤0.01% |
+31
| New | +$300 |
|
1422
DNOW Inc
DNOW
$2.63B
| $312 | ﹤0.01% |
+21
| New | +$321 |
|
1423
Eagle Bancorp
EGBN
$842M
| $312 | ﹤0.01% |
+16
| New | +$297 |
|
1424
Goodyear
GT
$2.02B
| $312 | ﹤0.01% |
+30
| New | +$318 |
|
1425
Central Pacific Financial
CPF
$1.01B
| $309 | ﹤0.01% |
+11
| New | +$290 |
|
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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.