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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.65B
$63.1K 0.01%
1,200
– –
CCI icon
302
Crown Castle
CCI
$32.7B
$63K 0.01%
709
-102
-13% -$9.38K
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$62.8K 0.01%
935
– –
MU icon
304
Micron Technology
MU
$1.04T
$62.2K 0.01%
218
-22
-9% -$5.05K
ADSK icon
305
Autodesk
ADSK
$44.3B
$62.2K 0.01%
210
+21
+11% +$6.35K
MO icon
306
Altria Group
MO
$122B
$61.6K 0.01%
1,069
+663
+163% +$40K
HSY icon
307
Hershey
HSY
$35.4B
$60.8K 0.01%
334
-23
-6% -$4.21K
ITT icon
308
ITT
ITT
$17.5B
$60.7K 0.01%
350
– –
KMI icon
309
Kinder Morgan
KMI
$73.1B
$60K 0.01%
2,181
-88
-4% -$2.38K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$29.7B
$59K 0.01%
579
-2,968
-84% -$297K
CDW icon
311
CDW
CDW
$17.1B
$58.7K 0.01%
431
+288
+201% +$42.5K
CVS icon
312
CVS Health
CVS
$137B
$58.3K 0.01%
734
-45
-6% -$3.55K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.8B
$58.1K 0.01%
603
– –
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$57.8K 0.01%
1,337
– –
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.6K 0.01%
816
– –
DOV icon
316
Dover
DOV
$27.2B
$56.6K 0.01%
290
-8
-3% -$1.46K
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$55.9K 0.01%
1,192
+399
+50% +$18.6K
MSI icon
318
Motorola Solutions
MSI
$69.4B
$54.8K 0.01%
143
-219
-60% -$88K
KR icon
319
Kroger
KR
$34.8B
$54.3K 0.01%
869
+125
+17% +$8.17K
FTV icon
320
Fortive
FTV
$19B
$52.6K 0.01%
953
+219
+30% +$11.4K
VRSK icon
321
Verisk Analytics
VRSK
$26.4B
$52.6K 0.01%
235
+2
+0.9% +$451
DOW icon
322
Dow Inc
DOW
$21.6B
$52.5K 0.01%
2,246
-2,008
-47% -$46.2K
HOOD icon
323
Robinhood
HOOD
$85.2B
$52.1K 0.01%
461
+333
+260% +$43.3K
TOST icon
324
Toast
TOST
$16.8B
$52.1K 0.01%
1,468
+1,389
+1,758% +$50.1K
DASH icon
325
DoorDash
DASH
$75.3B
$51.6K 0.01%
228
+164
+256% +$38.5K
11 12
13
14 15

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.