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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
ECL icon
151
Ecolab
ECL
$76.8B
$291K 0.05%
1,064
-38
-3% -$10.3K
JGRW
152
Jensen Quality Growth ETF
JGRW
$89.6M
$280K 0.05%
10,244
-8,134
-44% -$218K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$278K 0.05%
4,833
– –
QCOM icon
154
Qualcomm
QCOM
$181B
$273K 0.05%
1,644
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257K 0.04%
4,850
– –
MDLZ icon
156
Mondelez International
MDLZ
$78.3B
$249K 0.04%
3,981
-124
-3% -$8K
CPRT icon
157
Copart
CPRT
$25.6B
$245K 0.04%
5,439
+100
+2% +$4.71K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$241K 0.04%
2,579
-101
-4% -$9.18K
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$416M
$236K 0.04%
+4,650
New +$235K
C icon
160
Citigroup
C
$217B
$235K 0.04%
2,312
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$233K 0.04%
1,643
+1,083
+193% +$150K
AES icon
162
AES
AES
$10.5B
$231K 0.04%
17,519
-825
-4% -$10.7K
GE icon
163
GE Aerospace
GE
$362B
$230K 0.04%
763
-53
-6% -$14.5K
TSLA icon
164
Tesla
TSLA
$1.43T
$229K 0.04%
516
+6
+1% +$2.08K
GLD icon
165
SPDR Gold Trust
GLD
$129B
$229K 0.04%
644
+17
+3% +$5.42K
BEP icon
166
Brookfield Renewable
BEP
$9.63B
$229K 0.04%
8,866
– –
HDV
167
iShares Core High Dividend ETF
HDV
$14.2B
$228K 0.04%
9,325
+70
+0.8% +$1.69K
NSC icon
168
Norfolk Southern
NSC
$76.4B
$227K 0.04%
757
-50
-6% -$13.9K
CMCSA icon
169
Comcast
CMCSA
$85B
$226K 0.04%
7,191
+117
+2% +$3.92K
STWD icon
170
Starwood Property Trust
STWD
$6.3B
$224K 0.04%
11,545
+38
+0.3% +$765
F icon
171
Ford
F
$56.7B
$223K 0.04%
18,642
+139
+0.8% +$1.6K
SYF icon
172
Synchrony
SYF
$24.8B
$222K 0.04%
3,122
-765
-20% -$55.4K
EMR icon
173
Emerson Electric
EMR
$78.2B
$220K 0.04%
1,676
– –
AEE icon
174
Ameren
AEE
$30.9B
$215K 0.04%
2,061
– –
USB icon
175
US Bancorp
USB
$98.4B
$210K 0.04%
4,335
-1,857
-30% -$87.8K
5 6
7
8 9

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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VV
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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.