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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
MGPI icon
1501
MGP Ingredients
MGPI
$387M
$194 ﹤0.01%
8
– –
NX icon
1502
Quanex
NX
$823M
$185 ﹤0.01%
13
– –
BGS icon
1503
B&G Foods
BGS
$297M
$182 ﹤0.01%
41
– –
NEO icon
1504
NeoGenomics
NEO
$1.86B
$178 ﹤0.01%
23
– –
MRTN icon
1505
Marten Transport
MRTN
$1.44B
$171 ﹤0.01%
16
– –
CENT icon
1506
Central Garden & Pet Co
CENT
$2.75B
$164 ﹤0.01%
5
– –
VNO icon
1507
Vornado Realty Trust
VNO
$7.53B
$163 ﹤0.01%
4
– –
TNDM icon
1508
Tandem Diabetes Care
TNDM
$1.2B
$158 ﹤0.01%
13
– –
HRB icon
1509
H&R Block
HRB
$5.31B
$102 ﹤0.01%
2
-122
-98% -$6.45K
WOLF icon
1510
Wolfspeed
WOLF
$1.54B
$58 ﹤0.01%
+2
New +$5
SAIL
1511
SailPoint Inc
SAIL
$8.57B
$23 ﹤0.01%
+1
New +$21
ALSN icon
1512
Allison Transmission
ALSN
$9.36B
– –
-29
Closed -$2.75K
AMED
1513
DELISTED
Amedisys
AMED
– –
-100
Closed -$9.84K
ANSS
1514
DELISTED
Ansys
ANSS
– –
-11
Closed -$3.86K
AZEK
1515
DELISTED
The AZEK Co
AZEK
– –
-7
Closed -$381
BABA icon
1516
Alibaba
BABA
$289B
– –
-15
Closed -$1.7K
BHF icon
1517
Brighthouse Financial
BHF
$3.74B
– –
-72
Closed -$3.87K
BILS icon
1518
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-1,377
Closed -$137K
BLNK icon
1519
Blink Charging
BLNK
$80.9M
– –
-8,883
Closed -$8.35K
BPMC
1520
DELISTED
Blueprint Medicines
BPMC
– –
-101
Closed -$12.9K
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
– –
-25
Closed -$264
CHX
1522
DELISTED
ChampionX
CHX
– –
-260
Closed -$6.46K
CROX icon
1523
Crocs
CROX
$6.68B
– –
-53
Closed -$5.37K
CUBE icon
1524
CubeSmart
CUBE
$9.39B
– –
-11
Closed -$468
DDEC icon
1525
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-6,755
Closed -$282K
59 60
61
62 63

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.