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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
WDAY icon
276
Workday
WDAY
$33.4B
$79.5K 0.01%
370
-8
-2% -$1.82K
ETR icon
277
Entergy
ETR
$54.1B
$78.6K 0.01%
850
– –
ESS icon
278
Essex Property Trust
ESS
$18.9B
$77.7K 0.01%
297
– –
YUM icon
279
Yum! Brands
YUM
$41B
$77.3K 0.01%
511
+40
+8% +$5.92K
ALAB icon
280
Astera Labs
ALAB
$50B
$76.9K 0.01%
462
-1
-0.2% -$167
BNY
281
Bank of New York Mellon
BNY
$108B
$76.7K 0.01%
661
-48
-7% -$5.31K
TROW icon
282
T. Rowe Price
TROW
$25B
$76.2K 0.01%
744
-353
-32% -$36.4K
STZ icon
283
Constellation Brands
STZ
$22.2B
$75.6K 0.01%
548
+68
+14% +$9.33K
GILD icon
284
Gilead Sciences
GILD
$161B
$75.5K 0.01%
615
-102
-14% -$12.4K
ROP icon
285
Roper Technologies
ROP
$36.3B
$74.8K 0.01%
168
+136
+425% +$63K
PNC icon
286
PNC Financial Services
PNC
$100B
$74.3K 0.01%
356
– –
A icon
287
Agilent Technologies
A
$39.1B
$74.2K 0.01%
545
-22
-4% -$3.16K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$74K 0.01%
2,000
-100
-5% -$3.62K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$73K 0.01%
161
+29
+22% +$12.5K
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$72.7K 0.01%
1,438
-56
-4% -$2.83K
DELL icon
291
Dell
DELL
$283B
$72.2K 0.01%
574
+297
+107% +$41.8K
SOLS
292
Solstice Advanced Materials
SOLS
$9.62B
$72K 0.01%
+1,482
New +$69.8K
OTIS icon
293
Otis Worldwide
OTIS
$27.4B
$70.3K 0.01%
805
– –
GSK icon
294
GSK
GSK
$103B
$70K 0.01%
1,428
+12
+0.8% +$560
EXC icon
295
Exelon
EXC
$48.6B
$69.4K 0.01%
1,591
-56
-3% -$2.56K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$66.1K 0.01%
475
– –
BLK icon
297
Blackrock
BLK
$164B
$64.9K 0.01%
61
-3
-5% -$3.28K
BDX icon
298
Becton Dickinson
BDX
$43.1B
$64.4K 0.01%
332
– –
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$64.1K 0.01%
1,410
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.7B
$63.4K 0.01%
245
+183
+295% +$48.4K
10 11
12
13 14

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.