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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
+15.49%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$212B
$262K 0.05%
2,561
+106
+4% +$9.17K
CPRT icon
152
Copart
CPRT
$25.6B
$262K 0.05%
5,339
+909
+21% +$50.9K
QCOM icon
153
Qualcomm
QCOM
$181B
$262K 0.05%
1,644
-43
-3% -$6.33K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$261K 0.05%
+6,442
New +$247K
SYF icon
155
Synchrony
SYF
$24.8B
$259K 0.05%
3,887
+1,278
+49% +$71.4K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$256K 0.05%
4,850
+4,509
+1,322% +$236K
CMCSA icon
157
Comcast
CMCSA
$85B
$252K 0.05%
7,074
+932
+15% +$32.2K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$251K 0.05%
2,765
+419
+18% +$38.3K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.5B
$240K 0.05%
2,680
+202
+8% +$17.2K
STWD icon
160
Starwood Property Trust
STWD
$6.3B
$231K 0.04%
11,507
-457
-4% -$8.88K
OKE icon
161
Oneok
OKE
$58.9B
$230K 0.04%
2,823
+31
+1% +$2.58K
BEP icon
162
Brookfield Renewable
BEP
$9.63B
$226K 0.04%
8,866
– –
SPGI icon
163
S&P Global
SPGI
$133B
$226K 0.04%
428
+310
+263% +$155K
TD icon
164
Toronto Dominion Bank
TD
$204B
$224K 0.04%
3,048
+2,648
+662% +$173K
EMR icon
165
Emerson Electric
EMR
$78.2B
$223K 0.04%
1,676
+270
+19% +$31K
HDV
166
iShares Core High Dividend ETF
HDV
$14.2B
$217K 0.04%
9,255
+75
+0.8% +$1.73K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.03B
$213K 0.04%
3,400
– –
APD icon
168
Air Products & Chemicals
APD
$65.8B
$212K 0.04%
752
+441
+142% +$121K
GE icon
169
GE Aerospace
GE
$364B
$210K 0.04%
816
+29
+4% +$6.36K
MCHP icon
170
Microchip Technology
MCHP
$44B
$210K 0.04%
2,978
+622
+26% +$34.2K
NSC icon
171
Norfolk Southern
NSC
$76.4B
$207K 0.04%
807
+104
+15% +$24.5K
PPG icon
172
PPG Industries
PPG
$26.2B
$205K 0.04%
1,800
+500
+38% +$54.1K
CLS icon
173
Celestica
CLS
$34.6B
$204K 0.04%
1,308
– –
EFX icon
174
Equifax
EFX
$21.1B
$204K 0.04%
786
-71
-8% -$18.1K
F icon
175
Ford
F
$56.7B
$201K 0.04%
18,503
-113
-0.6% -$1.15K
5 6
7
8 9

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 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.