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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
AEE icon
176
Ameren
AEE
$30.6B
$198K 0.04%
2,061
+8
+0.4% +$777
C icon
177
Citigroup
C
$216B
$197K 0.04%
2,312
+354
+18% +$25.6K
AES icon
178
AES
AES
$10.6B
$193K 0.04%
18,344
+442
+2% +$4.73K
GLD icon
179
SPDR Gold Trust
GLD
$129B
$191K 0.04%
627
– –
HYBL icon
180
State Street Blackstone High Income ETF
HYBL
$570M
$190K 0.04%
6,663
– –
WFC icon
181
Wells Fargo
WFC
$261B
$190K 0.04%
2,366
+1,066
+82% +$76.9K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$185K 0.04%
3,830
– –
WDFC icon
183
WD-40
WDFC
$3.22B
$179K 0.03%
784
+7
+0.9% +$1.65K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$110B
$175K 0.03%
854
+317
+59% +$61.4K
MRSH
185
Marsh
MRSH
$87.7B
$174K 0.03%
795
+315
+66% +$71.1K
ETN icon
186
Eaton
ETN
$156B
$174K 0.03%
486
+217
+81% +$66.8K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$173K 0.03%
1,628
– –
OGS icon
188
ONE Gas
OGS
$4.99B
$171K 0.03%
2,376
– –
DGX icon
189
Quest Diagnostics
DGX
$23B
$170K 0.03%
947
+220
+30% +$38.2K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$168K 0.03%
5,756
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$164K 0.03%
1,574
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$163K 0.03%
1,403
– –
AMGN icon
193
Amgen
AMGN
$197B
$163K 0.03%
583
+313
+116% +$88.7K
TSLA icon
194
Tesla
TSLA
$1.39T
$162K 0.03%
510
+379
+289% +$114K
OLED icon
195
Universal Display
OLED
$3.81B
$157K 0.03%
1,016
-10
-1% -$1.4K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$156K 0.03%
+1,465
New +$155K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.53B
$154K 0.03%
6,312
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$123B
$153K 0.03%
3,311
+593
+22% +$29.1K
STZ icon
199
Constellation Brands
STZ
$22.9B
$153K 0.03%
941
-89
-9% -$16K
MSI icon
200
Motorola Solutions
MSI
$68.1B
$152K 0.03%
+362
New +$151K
6 7
8
9 10

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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
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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
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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.