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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
APAM icon
1476
Artisan Partners
APAM
$2.72B
$261 ﹤0.01%
6
– –
DFH icon
1477
Dream Finders Homes
DFH
$1.39B
$260 ﹤0.01%
10
– –
INVX
1478
Innovex International
INVX
$1.81B
$260 ﹤0.01%
14
– –
LTC
1479
LTC Properties
LTC
$2.14B
$259 ﹤0.01%
7
– –
AGNT
1480
AGNT Inc
AGNT
$728M
$256 ﹤0.01%
24
– –
FLUT icon
1481
Flutter Entertainment
FLUT
$18.2B
$254 ﹤0.01%
+1
New +$293
NAVI icon
1482
Navient
NAVI
$803M
$250 ﹤0.01%
19
– –
TNC icon
1483
Tennant Co
TNC
$1.46B
$244 ﹤0.01%
3
– –
CAL icon
1484
Caleres
CAL
$396M
$235 ﹤0.01%
18
– –
ACH
1485
Accendra Health
ACH
$257M
$231 ﹤0.01%
48
– –
SHOE
1486
Shoe Station Group
SHOE
$399M
$229 ﹤0.01%
11
– –
TPR icon
1487
Tapestry
TPR
$28.6B
$227 ﹤0.01%
+2
New +$209
AHRT
1488
AH Realty Trust
AHRT
$535M
$225 ﹤0.01%
32
– –
AKR icon
1489
Acadia Realty Trust
AKR
$3B
$222 ﹤0.01%
11
– –
YELP icon
1490
Yelp
YELP
$1.44B
$219 ﹤0.01%
7
– –
THRY icon
1491
Thryv Holdings
THRY
$164M
$218 ﹤0.01%
18
– –
SAFE
1492
Safehold
SAFE
$1.21B
$217 ﹤0.01%
14
– –
KREF
1493
KKR Real Estate Finance Trust
KREF
$471M
$216 ﹤0.01%
24
– –
BJRI icon
1494
BJ's Restaurants
BJRI
$1.44B
$214 ﹤0.01%
7
– –
RUSHA icon
1495
Rush Enterprises Class A
RUSHA
$5.94B
$214 ﹤0.01%
4
– –
SLP icon
1496
Simulations Plus
SLP
$369M
$211 ﹤0.01%
14
– –
MMI icon
1497
Marcus & Millichap
MMI
$1.16B
$206 ﹤0.01%
7
– –
OXM icon
1498
Oxford Industries
OXM
$598M
$203 ﹤0.01%
5
– –
GTLS
1499
DELISTED
Chart Industries
GTLS
$201 ﹤0.01%
1
– –
UFPT icon
1500
UFP Technologies
UFPT
$1.9B
$200 ﹤0.01%
1
– –
58 59
60
61 62

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.