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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
NWN icon
1451
Northwest Natural Holdings
NWN
$2.16B
$315 ﹤0.01%
7
– –
LXP icon
1452
LXP Industrial Trust
LXP
$3.59B
$314 ﹤0.01%
7
– –
UNIT
1453
Uniti Group
UNIT
$2.73B
$313 ﹤0.01%
51
-35
-41% -$209
VSTS icon
1454
Vestis
VSTS
$2.19B
$313 ﹤0.01%
69
– –
OI icon
1455
O-I Glass
OI
$1.39B
$312 ﹤0.01%
24
– –
PBH icon
1456
Prestige Consumer Healthcare
PBH
$2.35B
$312 ﹤0.01%
5
– –
ASIX icon
1457
AdvanSix
ASIX
$558M
$311 ﹤0.01%
16
– –
MTX icon
1458
Minerals Technologies
MTX
$2.32B
$311 ﹤0.01%
5
– –
NWBI icon
1459
Northwest Bancshares
NWBI
$2.25B
$310 ﹤0.01%
25
– –
OFG icon
1460
OFG Bancorp
OFG
$2.11B
$305 ﹤0.01%
7
– –
HZO icon
1461
MarineMax
HZO
$753M
$304 ﹤0.01%
12
– –
PUMP icon
1462
ProPetro Holding
PUMP
$1.6B
$299 ﹤0.01%
57
– –
KAI icon
1463
Kadant
KAI
$3.64B
$298 ﹤0.01%
1
– –
TALO icon
1464
Talos Energy
TALO
$2.39B
$298 ﹤0.01%
31
– –
INSP icon
1465
Inspire Medical Systems
INSP
$1.48B
$297 ﹤0.01%
4
– –
SCL icon
1466
Stepan Co
SCL
$1.33B
$287 ﹤0.01%
6
– –
SNCY
1467
DELISTED
Sun Country Airlines
SNCY
$284 ﹤0.01%
24
– –
KOP icon
1468
Koppers
KOP
$963M
$280 ﹤0.01%
10
– –
KW
1469
DELISTED
Kennedy-Wilson Holdings
KW
$275 ﹤0.01%
33
– –
DRH icon
1470
Diamondrock Hospitality Co
DRH
$2.59B
$271 ﹤0.01%
34
– –
BHE icon
1471
Benchmark Electronics
BHE
$2.89B
$270 ﹤0.01%
7
– –
AMWD
1472
DELISTED
American Woodmark
AMWD
$268 ﹤0.01%
4
– –
BL icon
1473
BlackLine
BL
$1.74B
$266 ﹤0.01%
5
– –
BLMN icon
1474
Bloomin' Brands
BLMN
$714M
$266 ﹤0.01%
37
– –
CBRL icon
1475
Cracker Barrel
CBRL
$1.19B
$265 ﹤0.01%
6
– –
57 58
59
60 61

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 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.