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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
PLTR icon
201
Palantir
PLTR
$296B
$159K 0.03%
873
+21
+2% +$3.4K
SPGI icon
202
S&P Global
SPGI
$124B
$159K 0.03%
326
-102
-24% -$54.6K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$110B
$156K 0.03%
722
-132
-15% -$27.7K
AMGN icon
204
Amgen
AMGN
$201B
$156K 0.03%
552
-31
-5% -$8.99K
WELL icon
205
Welltower
WELL
$174B
$155K 0.03%
871
– –
WDFC icon
206
WD-40
WDFC
$3.12B
$155K 0.03%
784
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$150K 0.03%
1,560
– –
WFC icon
208
Wells Fargo
WFC
$261B
$144K 0.02%
1,716
-650
-27% -$52.7K
OLED icon
209
Universal Display
OLED
$3.71B
$144K 0.02%
1,000
-16
-2% -$2.33K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.9B
$141K 0.02%
1,168
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$138K 0.02%
3,221
-3,221
-50% -$133K
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$137K 0.02%
3,012
-88
-3% -$3.87K
SCHW
213
Charles Schwab
SCHW
$177B
$136K 0.02%
1,422
-108
-7% -$10.3K
GEV icon
214
GE Vernova
GEV
$275B
$135K 0.02%
220
-17
-7% -$10.3K
TMUS icon
215
T-Mobile US
TMUS
$183B
$134K 0.02%
559
-33
-6% -$7.99K
HAL icon
216
Halliburton
HAL
$27.3B
$132K 0.02%
5,370
+370
+7% +$8.19K
TDG icon
217
TransDigm Group
TDG
$67.9B
$129K 0.02%
98
-1
-1% -$1.43K
BR icon
218
Broadridge
BR
$16.7B
$129K 0.02%
540
-10
-2% -$2.49K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$517M
$124K 0.02%
2,907
-93
-3% -$3.96K
COP icon
220
ConocoPhillips
COP
$146B
$123K 0.02%
1,301
+445
+52% +$42.1K
ISRG icon
221
Intuitive Surgical
ISRG
$119B
$123K 0.02%
275
-3
-1% -$1.44K
BMY icon
222
Bristol-Myers Squibb
BMY
$126B
$122K 0.02%
2,713
-598
-18% -$27.9K
GWW icon
223
W.W. Grainger
GWW
$64.6B
$122K 0.02%
128
– –
SAP icon
224
SAP
SAP
$171B
$121K 0.02%
454
+119
+36% +$33.5K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$119K 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 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.