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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
+2.94%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$50M
Cap. Flow
+$36.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
53.71%
Holding
1,586
New
75
Increased
284
Reduced
383
Closed
589

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$9.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
SYK icon
Stryker
SYK
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 6.91%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$65.3B
$126K 0.02%
125
-3
-2% -$2.91K
MS icon
227
Morgan Stanley
MS
$337B
$123K 0.02%
693
-45
-6% -$7.51K
AMGN icon
228
Amgen
AMGN
$203B
$123K 0.02%
375
-177
-32% -$56.1K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$121K 0.02%
920
– –
COP icon
230
ConocoPhillips
COP
$147B
$119K 0.02%
1,272
-29
-2% -$2.62K
OLED icon
231
Universal Display
OLED
$3.71B
$117K 0.02%
1,000
– –
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.65B
$116K 0.02%
1,367
-2
-0.1% -$168
MDT icon
233
Medtronic
MDT
$107B
$116K 0.02%
1,206
-40
-3% -$3.88K
APD icon
234
Air Products & Chemicals
APD
$66.3B
$116K 0.02%
468
-247
-35% -$62.6K
BR icon
235
Broadridge
BR
$17.2B
$115K 0.02%
516
-24
-4% -$5.47K
MOG.A icon
236
Moog Inc Class A
MOG.A
$13B
$114K 0.02%
468
-96
-17% -$21.1K
SPGI icon
237
S&P Global
SPGI
$126B
$114K 0.02%
218
-108
-33% -$53.4K
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$114K 0.02%
3,000
– –
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$113K 0.02%
1,266
-1
-0.1% -$89
INTC icon
240
Intel
INTC
$464B
$111K 0.02%
3,017
-184
-6% -$6.95K
MRSH
241
Marsh
MRSH
$86.3B
$110K 0.02%
593
-247
-29% -$46.2K
TFC icon
242
Truist Financial
TFC
$63.2B
$110K 0.02%
2,226
-94
-4% -$4.33K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.25B
$108K 0.02%
2,729
+549
+25% +$20.8K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$107K 0.02%
2,361
-651
-22% -$29.5K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$107K 0.02%
780
– –
PWR icon
246
Quanta Services
PWR
$93.9B
$104K 0.02%
247
-7
-3% -$3.08K
CSX icon
247
CSX Corp
CSX
$98.6B
$103K 0.02%
2,842
-72
-2% -$2.58K
DVN icon
248
Devon Energy
DVN
$51.9B
$102K 0.02%
2,798
-391
-12% -$13.7K
COO icon
249
Cooper Companies
COO
$13.7B
$102K 0.02%
1,240
+1,224
+7,650% +$91.6K
EFX icon
250
Equifax
EFX
$20.3B
$99.8K 0.02%
460
-345
-43% -$75.5K
8 9
10
11 12

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
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Clearstead Trust held 1,586 positions worth $635M, up 8.5% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $36.8M of net new capital in Q4 2025, opening 75 new positions and adding to 284 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 306,094 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.24M trimmed.

  • Clearstead Trust's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 306,094 shares worth $9.33M.
  • Clearstead Trust added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $22M increase.
  • Clearstead Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.24M.
  • Clearstead Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $599K.
  • Clearstead Trust's ten largest holdings make up 54% of its $635M portfolio in Q4 2025.
  • Clearstead Trust opened 75 new positions and closed 589 in Q4 2025.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $635M.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.