We are live on ! Find out more
CT

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
DDOG icon
1526
Datadog
DDOG
$95B
– –
-3
Closed -$403
DJAN icon
1527
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
– –
-1,820
Closed -$73.4K
DNB
1528
DELISTED
Dun & Bradstreet
DNB
– –
-362
Closed -$3.29K
EEMV icon
1529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-47
Closed -$2.95K
EFAV icon
1530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-12
Closed -$1.01K
EPP icon
1531
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-43
Closed -$2.12K
GME icon
1532
GameStop
GME
$9.77B
– –
-59
Closed -$1.44K
GMS
1533
DELISTED
GMS Inc
GMS
– –
-14
Closed -$1.52K
GOVT icon
1534
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-38,352
Closed -$881K
GT icon
1535
Goodyear
GT
$2.1B
– –
-30
Closed -$312
GVI icon
1536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-1,465
Closed -$156K
HES
1537
DELISTED
Hess
HES
– –
-15
Closed -$2.08K
HYD icon
1538
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-2,200
Closed -$110K
HYG icon
1539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-207
Closed -$16.7K
IJT icon
1540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-11
Closed -$1.46K
ILMN icon
1541
Illumina
ILMN
$28.2B
– –
-45
Closed -$4.3K
JNPR
1542
DELISTED
Juniper Networks
JNPR
– –
-363
Closed -$14.5K
KLG
1543
DELISTED
WK Kellogg Co
KLG
– –
-18
Closed -$287
LPX icon
1544
Louisiana-Pacific
LPX
$5.02B
– –
-16
Closed -$1.38K
LQD icon
1545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-469
Closed -$51.4K
LYB icon
1546
LyondellBasell Industries
LYB
$19.4B
– –
-356
Closed -$20.6K
MBB icon
1547
iShares MBS ETF
MBB
$39.2B
– –
-248
Closed -$23.3K
MDB icon
1548
MongoDB
MDB
$26.4B
– –
-3
Closed -$630
MUB icon
1549
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,574
Closed -$164K
NVEE
1550
DELISTED
NV5 Global
NVEE
– –
-42
Closed -$970
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.