We are live on ! Find out more
CT

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
Cap. Flow
+$19.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
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
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$378K 0.07%
20,500
– –
LOW icon
127
Lowe's Companies
LOW
$117B
$366K 0.07%
1,651
+137
+9% +$30.6K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.07%
4,351
+2,020
+87% +$160K
ADBE icon
129
Adobe
ADBE
$94.3B
$362K 0.07%
935
+9
+1% +$3.47K
STT icon
130
State Street
STT
$50.5B
$347K 0.07%
3,263
+170
+5% +$15.7K
ARKF icon
131
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$338K 0.06%
6,722
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$330K 0.06%
2,610
-492
-16% -$54.6K
T icon
133
AT&T
T
$152B
$327K 0.06%
11,306
+2,428
+27% +$66.9K
SYY icon
134
Sysco
SYY
$39.1B
$324K 0.06%
4,284
+186
+5% +$13.5K
DUK icon
135
Duke Energy
DUK
$97.5B
$323K 0.06%
2,740
-410
-13% -$48.4K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$320K 0.06%
7,700
– –
FDX icon
137
FedEx
FDX
$74.7B
$318K 0.06%
1,399
-9
-0.6% -$1.97K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.7B
$310K 0.06%
12,678
– –
AZN icon
139
AstraZeneca
AZN
$262B
$301K 0.06%
2,152
-1
-0% -$140
MMM icon
140
3M
MMM
$83.4B
$300K 0.06%
1,968
+198
+11% +$28.3K
ECL icon
141
Ecolab
ECL
$76.8B
$297K 0.06%
1,102
-316
-22% -$80.3K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$297K 0.06%
+1,622
New +$280K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.5B
$291K 0.06%
1,508
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.05%
2,627
+460
+21% +$47.5K
DDEC icon
145
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$282K 0.05%
6,755
– –
USB icon
146
US Bancorp
USB
$98.4B
$280K 0.05%
6,192
+390
+7% +$16.4K
PH icon
147
Parker-Hannifin
PH
$120B
$278K 0.05%
398
+4
+1% +$2.53K
MDLZ icon
148
Mondelez International
MDLZ
$78.3B
$277K 0.05%
4,105
-53
-1% -$3.54K
VTV icon
149
Vanguard Value ETF
VTV
$186B
$274K 0.05%
1,551
+541
+54% +$91.4K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$263K 0.05%
+4,833
New +$249K
4 5
6
7 8

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 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.