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
+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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$99.2K 0.02%
3,483
– –
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$98.2K 0.02%
659
– –
TDG icon
253
TransDigm Group
TDG
$69.2B
$97.1K 0.02%
73
-25
-26% -$32.8K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.9B
$97K 0.02%
394
– –
WDFC icon
255
WD-40
WDFC
$3.1B
$96.9K 0.02%
492
-292
-37% -$57.6K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$96.8K 0.02%
1,099
+82
+8% +$7.16K
PCAR icon
257
PACCAR
PCAR
$69.6B
$96.7K 0.02%
883
-5
-0.6% -$512
CRWD icon
258
CrowdStrike
CRWD
$187B
$96.1K 0.02%
820
+692
+541% +$88.1K
NVS icon
259
Novartis
NVS
$295B
$96K 0.02%
696
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95K 0.02%
1,413
– –
BX icon
261
Blackstone
BX
$104B
$94.6K 0.01%
614
-30
-5% -$4.56K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
$94.2K 0.01%
1,064
– –
SAP icon
263
SAP
SAP
$187B
$94K 0.01%
387
-67
-15% -$17.1K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$92.8K 0.01%
3,828
-660
-15% -$16.4K
ELV icon
265
Elevance Health
ELV
$81.9B
$90.4K 0.01%
258
+5
+2% +$1.69K
IRT icon
266
Independence Realty Trust
IRT
$3.92B
$89.1K 0.01%
5,098
+591
+13% +$9.8K
AZO icon
267
AutoZone
AZO
$48.3B
$88.2K 0.01%
26
+10
+63% +$37.8K
PRMB
268
Primo Brands
PRMB
$8.24B
$85.8K 0.01%
5,249
+5
+0.1% +$92
PSX icon
269
Phillips 66
PSX
$82.9B
$85.2K 0.01%
660
– –
KLAC icon
270
KLA
KLAC
$275B
$85.1K 0.01%
700
-100
-13% -$11.7K
WTRG icon
271
Essential Utilities
WTRG
$11.2B
$84.6K 0.01%
2,205
+705
+47% +$27.7K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.7K 0.01%
701
– –
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$83.2K 0.01%
1,037
+387
+60% +$30.8K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$80.4K 0.01%
3,036
– –
ENTA icon
275
Enanta Pharmaceuticals
ENTA
$372M
$79.9K 0.01%
5,064
– –
9 10
11
12 13

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.