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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
TRN icon
1401
Trinity Industries
TRN
$2.97B
$421 ﹤0.01%
15
– –
MAA icon
1402
Mid-America Apartment Communities
MAA
$15.6B
$420 ﹤0.01%
3
– –
PLAY icon
1403
Dave & Buster's
PLAY
$343M
$418 ﹤0.01%
23
– –
WSR
1404
DELISTED
Whitestone REIT
WSR
$418 ﹤0.01%
34
– –
UCTT
1405
Ultra Clean Holdings
UCTT
$4.16B
$409 ﹤0.01%
15
– –
LUMN icon
1406
Lumen
LUMN
$6.53B
$404 ﹤0.01%
66
– –
QNST icon
1407
QuinStreet
QNST
$870M
$403 ﹤0.01%
26
– –
SDGR icon
1408
Schrodinger
SDGR
$1.12B
$402 ﹤0.01%
20
– –
GIII icon
1409
G-III Apparel Group
GIII
$1.47B
$400 ﹤0.01%
15
– –
VTOL icon
1410
Bristow Group
VTOL
$1.35B
$397 ﹤0.01%
11
– –
XPEL icon
1411
XPEL
XPEL
$1.18B
$397 ﹤0.01%
12
– –
ASTH icon
1412
Astrana Health
ASTH
$2B
$397 ﹤0.01%
14
– –
VIAV icon
1413
Viavi Solutions
VIAV
$9.75B
$394 ﹤0.01%
31
– –
MCW
1414
DELISTED
Mister Car Wash
MCW
$390 ﹤0.01%
73
– –
NI icon
1415
NiSource
NI
$22.4B
$390 ﹤0.01%
9
– –
HRMY icon
1416
Harmony Biosciences
HRMY
$2.04B
$386 ﹤0.01%
14
– –
KALU icon
1417
Kaiser Aluminum
KALU
$2.67B
$386 ﹤0.01%
5
– –
IIIN icon
1418
Insteel Industries
IIIN
$633M
$384 ﹤0.01%
10
– –
UTL icon
1419
Unitil
UTL
$1,000M
$383 ﹤0.01%
8
– –
VCEL icon
1420
Vericel Corp
VCEL
$2.3B
$378 ﹤0.01%
12
– –
GLIBA
1421
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$376 ﹤0.01%
+10
New +$355
RES icon
1422
RPC Inc
RES
$1.24B
$372 ﹤0.01%
78
– –
CALX icon
1423
Calix
CALX
$2.3B
$369 ﹤0.01%
6
– –
RCUS icon
1424
Arcus Biosciences
RCUS
$3.57B
$368 ﹤0.01%
27
– –
JHX icon
1425
James Hardie Industries
JHX
$15.4B
$365 ﹤0.01%
+19
New +$455
55 56
57
58 59

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.