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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 44.09%
2 Technology 21.46%
3 Financials 6.91%
4 Healthcare 6.28%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1526
Bank OZK
OZK
$5.47B
– –
-195
Closed -$8.47K
PARAA
1527
DELISTED
Paramount Global Class A
PARAA
– –
-11
Closed -$251
PINS icon
1528
Pinterest
PINS
$11.8B
– –
-9
Closed -$279
PLNT icon
1529
Planet Fitness
PLNT
$3.89B
– –
-24
Closed -$2.32K
POR icon
1530
Portland General Electric
POR
$5.78B
– –
-94
Closed -$4.19K
POST icon
1531
Post Holdings
POST
$3.82B
– –
-129
Closed -$15K
P
1532
Everpure Inc
P
$32.6B
– –
-15
Closed -$665
RITM icon
1533
Rithm Capital
RITM
$5.61B
– –
-374
Closed -$4.28K
RKT icon
1534
Rocket Companies
RKT
$40.3B
– –
-70
Closed -$845
RRC icon
1535
Range Resources
RRC
$9.9B
– –
-94
Closed -$3.75K
S icon
1536
SentinelOne
S
$6.89B
– –
-101
Closed -$1.84K
SAIC icon
1537
Saic
SAIC
$5.3B
– –
-45
Closed -$5.05K
TEAM icon
1538
Atlassian
TEAM
$49.3B
– –
-12
Closed -$2.55K
TEX icon
1539
Terex
TEX
$7.17B
– –
-133
Closed -$5.03K
TSN icon
1540
Tyson Foods
TSN
$18.2B
– –
-315
Closed -$20.1K
TWLO icon
1541
Twilio
TWLO
$36.9B
– –
-19
Closed -$1.86K
UA icon
1542
Under Armour Class C
UA
$2.19B
– –
-97
Closed -$578
UAA icon
1543
Under Armour
UAA
$2.23B
– –
-64
Closed -$400
UDR icon
1544
UDR
UDR
$11.7B
– –
-3
Closed -$136
VAC icon
1545
Marriott Vacations Worldwide
VAC
$3.41B
– –
-1
Closed -$65
WAL icon
1546
Western Alliance Bancorporation
WAL
$8.84B
– –
-45
Closed -$3.46K
WU icon
1547
Western Union
WU
$2.26B
– –
-963
Closed -$10.2K
X
1548
DELISTED
US Steel
X
– –
-82
Closed -$3.47K
YETI icon
1549
Yeti Holdings
YETI
$3.02B
– –
-121
Closed -$4.01K
EXE
1550
Expand Energy Corp
EXE
$22.9B
– –
-2
Closed -$223
59 60 61
62
63

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ISWM
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.