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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
STT icon
126
State Street
STT
$50.1B
$379K 0.06%
3,263
– –
DLTR icon
127
Dollar Tree
DLTR
$24.2B
$374K 0.06%
3,965
– –
ANET icon
128
Arista Networks
ANET
$212B
$373K 0.06%
2,561
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$368K 0.06%
2,610
– –
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$365K 0.06%
19,639
-861
-4% -$15.9K
BSX icon
131
Boston Scientific
BSX
$65.4B
$363K 0.06%
3,719
-232
-6% -$24K
SYY icon
132
Sysco
SYY
$39.1B
$353K 0.06%
4,293
+9
+0.2% +$720
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$353K 0.06%
11,296
-1,296
-10% -$40.9K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$29.4B
$353K 0.06%
3,547
-709
-17% -$68.6K
APH icon
135
Amphenol
APH
$186B
$350K 0.06%
2,825
+1,293
+84% +$142K
ORCL icon
136
Oracle
ORCL
$364B
$342K 0.06%
1,217
-663
-35% -$169K
DUK icon
137
Duke Energy
DUK
$97.5B
$339K 0.06%
2,740
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.7B
$334K 0.06%
12,678
– –
BKLC icon
139
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$331K 0.06%
+7,740
New +$317K
FDX icon
140
FedEx
FDX
$74.7B
$331K 0.06%
1,402
+3
+0.2% +$692
CLS icon
141
Celestica
CLS
$34.6B
$322K 0.06%
1,308
– –
AZN icon
142
AstraZeneca
AZN
$262B
$321K 0.05%
2,094
-58
-3% -$8.78K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$320K 0.05%
7,700
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.5B
$316K 0.05%
1,508
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.05%
2,627
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$311K 0.05%
3,567
-784
-18% -$66.6K
CARR icon
147
Carrier Global
CARR
$57.1B
$309K 0.05%
5,168
-826
-14% -$56.1K
PH icon
148
Parker-Hannifin
PH
$120B
$302K 0.05%
398
– –
T icon
149
AT&T
T
$152B
$300K 0.05%
10,635
-671
-6% -$19.1K
MMM icon
150
3M
MMM
$83.4B
$297K 0.05%
1,914
-54
-3% -$8.33K
4 5
6
7 8

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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.