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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$79.8M 15.11%
144,736
-1,151
-0.8% -$572K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$47.8M 9.05%
493,585
-13,007
-3% -$1.13M
QLD icon
3
ProShares Ultra QQQ
QLD
$13B
$42.6M 8.06%
724,050
+12,028
+2% +$584K
MSFT icon
4
Microsoft
MSFT
$2.93T
$28.2M 5.33%
56,658
+934
+2% +$406K
AAPL icon
5
Apple
AAPL
$4.9T
$19.4M 3.68%
94,689
+6,413
+7% +$1.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$17.3M 3.28%
109,731
+1,268
+1% +$160K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 2.8%
161,450
-10,544
-6% -$966K
AMZN icon
8
Amazon
AMZN
$2.66T
$13.9M 2.63%
63,443
+1,439
+2% +$285K
AVGO icon
9
Broadcom
AVGO
$1.76T
$12.4M 2.35%
45,155
+5,910
+15% +$1.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 2.05%
61,337
+3,375
+6% +$552K
JPM icon
11
JPMorgan Chase
JPM
$907B
$10.3M 1.95%
35,462
+1,603
+5% +$409K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 1.94%
16,502
+169
+1% +$97K
V icon
13
Visa
V
$682B
$8.67M 1.64%
24,417
+353
+1% +$123K
COST icon
14
Costco
COST
$417B
$7.54M 1.43%
7,621
+252
+3% +$250K
SYK icon
15
Stryker
SYK
$123B
$5.26M 1%
13,299
-110
-0.8% -$41.2K
NOW icon
16
ServiceNow
NOW
$106B
$4.86M 0.92%
23,615
-420
-2% -$79.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 0.83%
9,001
+136
+2% +$69.1K
ADP icon
18
Automatic Data Processing
ADP
$102B
$4.26M 0.81%
13,823
-636
-4% -$195K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.15M 0.78%
27,144
+9
+0% +$1.38K
DE icon
20
Deere & Co
DE
$161B
$4.1M 0.78%
8,069
+221
+3% +$108K
MCD icon
21
McDonald's
MCD
$190B
$4.1M 0.77%
14,018
+64
+0.5% +$19.7K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.79M 0.72%
4,860
+57
+1% +$44.3K
STX icon
23
Seagate
STX
$178B
$3.55M 0.67%
24,615
+28
+0.1% +$2.9K
MA icon
24
Mastercard
MA
$480B
$3.49M 0.66%
6,215
+629
+11% +$348K
WM icon
25
Waste Management
WM
$96.1B
$3.47M 0.66%
15,150
-49
-0.3% -$11.4K
1
2 3 4 5

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.