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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
APH icon
201
Amphenol
APH
$185B
$151K 0.03%
1,532
+40
+3% +$3.27K
ISRG icon
202
Intuitive Surgical
ISRG
$125B
$151K 0.03%
278
+18
+7% +$9.41K
TDG icon
203
TransDigm Group
TDG
$67.4B
$151K 0.03%
99
+26
+36% +$36.5K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$149K 0.03%
946
+705
+293% +$105K
PRMB
205
Primo Brands
PRMB
$8.82B
$148K 0.03%
5,000
– –
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$143K 0.03%
+1,742
New +$136K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$142K 0.03%
1,560
-747
-32% -$64K
TMUS icon
208
T-Mobile US
TMUS
$212B
$141K 0.03%
592
+25
+4% +$6.1K
SCHW
209
Charles Schwab
SCHW
$178B
$140K 0.03%
1,530
-60
-4% -$5.02K
O icon
210
Realty Income
O
$60.8B
$138K 0.03%
+2,404
New +$136K
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$137K 0.03%
1,377
– –
WELL icon
212
Welltower
WELL
$173B
$134K 0.03%
871
+176
+25% +$26.3K
BR icon
213
Broadridge
BR
$17.4B
$134K 0.03%
550
+204
+59% +$48.5K
GWW icon
214
W.W. Grainger
GWW
$64.7B
$133K 0.03%
128
+3
+2% +$3.12K
HELO icon
215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$132K 0.03%
+2,111
New +$127K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$132K 0.03%
3,100
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.5B
$129K 0.02%
1,168
– –
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$126K 0.02%
3,372
+2,772
+462% +$101K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$522M
$126K 0.02%
3,000
– –
GEV icon
220
GE Vernova
GEV
$290B
$125K 0.02%
237
-2
-0.8% -$833
TFC icon
221
Truist Financial
TFC
$62.3B
$123K 0.02%
2,861
+1,015
+55% +$39.7K
TROW icon
222
T. Rowe Price
TROW
$25B
$119K 0.02%
1,236
+576
+87% +$52.9K
CMG icon
223
Chipotle Mexican Grill
CMG
$42.5B
$118K 0.02%
2,100
+100
+5% +$5.09K
PLTR icon
224
Palantir
PLTR
$323B
$116K 0.02%
852
+96
+13% +$11.3K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$114K 0.02%
920
– –
7 8
9
10 11

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.