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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
OKTA icon
1551
Okta
OKTA
$26B
– –
-11
Closed -$1.1K
PARA
1552
DELISTED
Paramount Global Class B
PARA
– –
-84
Closed -$1.08K
PEN icon
1553
Penumbra
PEN
$12.5B
– –
-6
Closed -$1.54K
PGX icon
1554
Invesco Preferred ETF
PGX
$3.91B
– –
-2,851
Closed -$31.7K
PPBI
1555
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55
Closed -$1.16K
RACE icon
1556
Ferrari
RACE
$66.3B
– –
-2
Closed -$982
SCCO icon
1557
Southern Copper
SCCO
$144B
– –
-4
Closed -$405
SHYG icon
1558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-67
Closed -$2.89K
SLDP icon
1559
Solid Power
SLDP
$520M
– –
-5,248
Closed -$11.5K
SON icon
1560
Sonoco
SON
$5.59B
– –
-128
Closed -$5.58K
SPTN
1561
DELISTED
SpartanNash
SPTN
– –
-1,015
Closed -$26.9K
SUB icon
1562
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,628
Closed -$173K
TGI
1563
DELISTED
Triumph Group
TGI
– –
-9
Closed -$232
TLT icon
1564
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-285
Closed -$25.2K
TTD icon
1565
Trade Desk
TTD
$8.74B
– –
-6
Closed -$432
UHAL icon
1566
U-Haul Holding Co
UHAL
$13.9B
– –
-64
Closed -$3.88K
UHAL.B icon
1567
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-14
Closed -$762
VBK icon
1568
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-11
Closed -$2.91K
VCIT icon
1569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-293
Closed -$24.3K
VGK icon
1570
Vanguard FTSE Europe ETF
VGK
$30B
– –
-43
Closed -$3.33K
WBA
1571
DELISTED
Walgreens Boots Alliance
WBA
– –
-952
Closed -$10.9K
XLV icon
1572
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-31
Closed -$4.18K
XRAY icon
1573
Dentsply Sirona
XRAY
$2.81B
– –
-73
Closed -$1.16K
SARO
1574
StandardAero Inc
SARO
$8.89B
– –
-56
Closed -$1.77K
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.