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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
+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
UFPI icon
1476
UFP Industries
UFPI
$4.83B
$199 ﹤0.01%
2
-45
-96% -$4.54K
CHRD icon
1477
Chord Energy
CHRD
$7.28B
$194 ﹤0.01%
2
-20
-91% -$1.9K
RGLD icon
1478
Royal Gold
RGLD
$16B
$178 ﹤0.01%
+1
New +$177
CENT icon
1479
Central Garden & Pet Co
CENT
$2.74B
$176 ﹤0.01%
+5
New +$177
APLS
1480
DELISTED
Apellis Pharmaceuticals
APLS
$174 ﹤0.01%
10
-41
-80% -$759
BGS icon
1481
B&G Foods
BGS
$298M
$174 ﹤0.01%
+41
New +$214
NEO icon
1482
NeoGenomics
NEO
$1.87B
$169 ﹤0.01%
+23
New +$186
GTLS
1483
DELISTED
Chart Industries
GTLS
$165 ﹤0.01%
1
-14
-93% -$2.06K
VNO icon
1484
Vornado Realty Trust
VNO
$7.5B
$153 ﹤0.01%
+4
New +$150
AGNC icon
1485
AGNC Investment
AGNC
$12.7B
$148 ﹤0.01%
16
-490
-97% -$4.38K
VKTX icon
1486
Viking Therapeutics
VKTX
$4.28B
$106 ﹤0.01%
4
-41
-91% -$1.08K
INGM
1487
Ingram Micro Holding
INGM
$6.68B
$105 ﹤0.01%
5
-119
-96% -$2.22K
PCH
1488
DELISTED
PotlatchDeltic
PCH
$77 ﹤0.01%
2
-31
-94% -$1.22K
GPK icon
1489
Graphic Packaging
GPK
$3.21B
$22 ﹤0.01%
1
-286
-100% -$6.61K
ADNT icon
1490
Adient
ADNT
$1.55B
– –
-31
Closed -$399
AEG icon
1491
Aegon
AEG
$13.4B
– –
-628
Closed -$4.14K
AKAM icon
1492
Akamai
AKAM
$18B
– –
-22
Closed -$1.77K
ALE
1493
DELISTED
Allete
ALE
– –
-60
Closed -$3.94K
ANF icon
1494
Abercrombie & Fitch
ANF
$4.18B
– –
-11
Closed -$841
AR icon
1495
Antero Resources
AR
$10.4B
– –
-98
Closed -$3.96K
ATI icon
1496
ATI
ATI
$25.3B
– –
-13
Closed -$677
BF.B icon
1497
Brown-Forman Class B
BF.B
$12.1B
– –
-285
Closed -$9.67K
BMRN icon
1498
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-29
Closed -$2.05K
BRX icon
1499
Brixmor Property Group
BRX
$9.94B
– –
-107
Closed -$2.84K
CHH icon
1500
Choice Hotels
CHH
$5.03B
– –
-26
Closed -$3.45K
58 59
60
61 62

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MCM
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PCA
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PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
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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.