We are live on ! Find out more
CT

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$86M 14.69%
143,243
-1,493
-1% -$855K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$50.8M 8.68%
487,160
-6,425
-1% -$645K
QLD icon
3
ProShares Ultra QQQ
QLD
$13B
$49.6M 8.47%
722,906
-1,144
-0.2% -$71.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.1M 4.97%
56,208
-450
-0.8% -$230K
AAPL icon
5
Apple
AAPL
$4.9T
$28.6M 4.89%
112,426
+17,737
+19% +$4.01M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$20.2M 3.46%
108,505
-1,226
-1% -$214K
AVGO icon
7
Broadcom
AVGO
$1.76T
$16.4M 2.8%
49,636
+4,481
+10% +$1.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 2.63%
63,398
+2,061
+3% +$432K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 2.38%
151,665
-9,785
-6% -$896K
AMZN icon
10
Amazon
AMZN
$2.66T
$13.8M 2.36%
62,849
-594
-0.9% -$134K
JPM icon
11
JPMorgan Chase
JPM
$907B
$11.6M 1.98%
36,729
+1,267
+4% +$377K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 1.77%
15,502
-1,000
-6% -$644K
V icon
13
Visa
V
$682B
$8.32M 1.42%
24,358
-59
-0.2% -$20.4K
COST icon
14
Costco
COST
$417B
$6.54M 1.12%
7,066
-555
-7% -$532K
STX icon
15
Seagate
STX
$178B
$5.81M 0.99%
24,622
+7
+0% +$1.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.69M 0.97%
23,371
+4,038
+21% +$849K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.13M 0.88%
6,726
+1,866
+38% +$1.39M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.08M 0.87%
27,405
+261
+1% +$44.7K
SYK icon
19
Stryker
SYK
$123B
$5.06M 0.86%
13,691
+392
+3% +$151K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.73M 0.81%
9,410
+409
+5% +$198K
AMT icon
21
American Tower
AMT
$79.2B
$4.71M 0.8%
24,477
+9,990
+69% +$2.08M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.54M 0.78%
79,494
+59,999
+308% +$3.41M
MCD icon
23
McDonald's
MCD
$190B
$4.24M 0.72%
13,952
-66
-0.5% -$20.1K
ADP icon
24
Automatic Data Processing
ADP
$102B
$4.06M 0.69%
13,840
+17
+0.1% +$5.12K
NOW icon
25
ServiceNow
NOW
$106B
$3.79M 0.65%
20,610
-3,005
-13% -$561K
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 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.