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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$209K 0.04%
2,615
-150
-5% -$12.8K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$207K 0.04%
1,066
-556
-34% -$104K
EFX icon
178
Equifax
EFX
$21.4B
$206K 0.04%
805
+19
+2% +$4.78K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$205K 0.03%
3,830
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.04B
$204K 0.03%
3,400
– –
CGGO icon
181
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$203K 0.03%
+5,952
New +$195K
OKE icon
182
Oneok
OKE
$58.9B
$203K 0.03%
2,776
-47
-2% -$3.6K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$197K 0.03%
2,758
+2,695
+4,278% +$186K
APD icon
184
Air Products & Chemicals
APD
$66.1B
$195K 0.03%
715
-37
-5% -$10.7K
OGS icon
185
ONE Gas
OGS
$4.99B
$192K 0.03%
2,376
– –
TD icon
186
Toronto Dominion Bank
TD
$199B
$192K 0.03%
2,400
-648
-21% -$48.6K
VTV icon
187
Vanguard Value ETF
VTV
$185B
$184K 0.03%
985
-566
-36% -$102K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$184K 0.03%
5,756
– –
ETN icon
189
Eaton
ETN
$156B
$182K 0.03%
486
– –
DGX icon
190
Quest Diagnostics
DGX
$23B
$181K 0.03%
948
+1
+0.1% +$177
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$177K 0.03%
1,403
– –
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.53B
$175K 0.03%
6,312
– –
MRSH
193
Marsh
MRSH
$87.7B
$169K 0.03%
840
+45
+6% +$9.26K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$167K 0.03%
946
– –
MCHP icon
195
Microchip Technology
MCHP
$43.7B
$166K 0.03%
2,591
-387
-13% -$26.2K
EL icon
196
Estee Lauder
EL
$30.3B
$166K 0.03%
1,882
+1,800
+2,195% +$160K
MSI icon
197
Motorola Solutions
MSI
$68.1B
$166K 0.03%
362
– –
FDHY icon
198
Fidelity High Yield Factor ETF
FDHY
$570M
$165K 0.03%
3,343
+3,188
+2,057% +$157K
ADBE icon
199
Adobe
ADBE
$93.3B
$164K 0.03%
466
-469
-50% -$168K
PPG icon
200
PPG Industries
PPG
$25.8B
$163K 0.03%
1,550
-250
-14% -$27.8K
6 7
8
9 10

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MCM
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PCA
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PSP
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DTL
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1SAMC
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RRWA
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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.