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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
MATW icon
1426
Matthews International
MATW
$868M
$365 ﹤0.01%
15
– –
HMN icon
1427
Horace Mann Educators
HMN
$2.1B
$362 ﹤0.01%
8
– –
LEN.B icon
1428
Lennar Class B
LEN.B
$19.9B
$360 ﹤0.01%
3
-5
-63% -$593
FWRD icon
1429
Forward Air
FWRD
$495M
$359 ﹤0.01%
14
– –
PJT icon
1430
PJT Partners
PJT
$4.33B
$356 ﹤0.01%
2
– –
CABO icon
1431
Cable One
CABO
$218M
$355 ﹤0.01%
2
– –
ICHR icon
1432
Ichor Holdings
ICHR
$3.11B
$351 ﹤0.01%
20
– –
MAC icon
1433
Macerich
MAC
$7.32B
$346 ﹤0.01%
19
– –
HTO
1434
H2O America
HTO
$2.68B
$341 ﹤0.01%
7
– –
EFC
1435
Ellington Financial
EFC
$1.68B
$338 ﹤0.01%
26
– –
PDFS icon
1436
PDF Solutions
PDFS
$2.16B
$336 ﹤0.01%
13
– –
TWO
1437
Two Harbors Investment
TWO
$1.27B
$336 ﹤0.01%
34
– –
GES
1438
DELISTED
Guess Inc
GES
$335 ﹤0.01%
20
– –
CPF icon
1439
Central Pacific Financial
CPF
$1.03B
$334 ﹤0.01%
11
– –
AMR icon
1440
Alpha Metallurgical Resources
AMR
$1.8B
$329 ﹤0.01%
2
– –
INVA icon
1441
Innoviva
INVA
$1.58B
$329 ﹤0.01%
18
– –
ADAM
1442
Adamas Trust
ADAM
$781M
$328 ﹤0.01%
47
– –
ETD icon
1443
Ethan Allen Interiors
ETD
$582M
$325 ﹤0.01%
11
– –
MSEX icon
1444
Middlesex Water
MSEX
$1.05B
$325 ﹤0.01%
6
– –
EGBN icon
1445
Eagle Bancorp
EGBN
$869M
$324 ﹤0.01%
16
– –
SHEN icon
1446
Shenandoah Telecom
SHEN
$638M
$323 ﹤0.01%
24
– –
CRSR icon
1447
Corsair Gaming
CRSR
$1.07B
$322 ﹤0.01%
36
– –
ACAD icon
1448
Acadia Pharmaceuticals
ACAD
$4.23B
$321 ﹤0.01%
15
– –
DNOW icon
1449
DNOW Inc
DNOW
$2.63B
$321 ﹤0.01%
21
– –
EMN icon
1450
Eastman Chemical
EMN
$7.83B
$316 ﹤0.01%
5
– –
56 57
58
59 60

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.