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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$139B
$51.3K 0.01%
544
– –
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.5B
$50K 0.01%
+586
New +$48.2K
GPC icon
328
Genuine Parts
GPC
$17.1B
$49.6K 0.01%
403
-3
-0.7% -$388
ICE icon
329
Intercontinental Exchange
ICE
$82.4B
$48.6K 0.01%
300
-13
-4% -$2.04K
BA icon
330
Boeing
BA
$165B
$47.8K 0.01%
220
-93
-30% -$19.1K
AMP icon
331
Ameriprise Financial
AMP
$46.8B
$47.6K 0.01%
97
+28
+41% +$13.3K
WSM icon
332
Williams-Sonoma
WSM
$26.7B
$47.1K 0.01%
264
-7
-3% -$1.31K
CEG icon
333
Constellation Energy
CEG
$98B
$47K 0.01%
133
-18
-12% -$6.54K
FVRR icon
334
Fiverr
FVRR
$376M
$46.1K 0.01%
+2,334
New +$50.3K
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$46.1K 0.01%
450
+62
+16% +$6.4K
PRFZ icon
336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$45.1K 0.01%
+983
New +$44.9K
LRCX icon
337
Lam Research
LRCX
$382B
$44.7K 0.01%
261
-19
-7% -$2.96K
RJF icon
338
Raymond James Financial
RJF
$32.5B
$44.2K 0.01%
275
-10
-4% -$1.61K
HWM icon
339
Howmet Aerospace
HWM
$116B
$44.1K 0.01%
215
-10
-4% -$1.99K
UPS icon
340
United Parcel Service
UPS
$97.6B
$43.1K 0.01%
435
+2
+0.5% +$187
DEO icon
341
Diageo
DEO
$46.2B
$43.1K 0.01%
500
– –
ULTA icon
342
Ulta Beauty
ULTA
$20.4B
$43K 0.01%
71
-7
-9% -$3.85K
DXYZ
343
Destiny Tech100
DXYZ
$710M
$42.4K 0.01%
+1,384
New +$37K
IBTK icon
344
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$42.4K 0.01%
+2,136
New +$42.5K
MTB icon
345
M&T Bank
MTB
$36.2B
$42.3K 0.01%
210
-10
-5% -$1.91K
D icon
346
Dominion Energy
D
$62.5B
$42K 0.01%
716
-13
-2% -$783
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19B
$41.9K 0.01%
150
– –
SKY icon
348
Champion Homes
SKY
$4.48B
$41.8K 0.01%
495
-7
-1% -$552
LHX icon
349
L3Harris
LHX
$55.9B
$41.7K 0.01%
142
– –
OMC icon
350
Omnicom Group
OMC
$22.7B
$41.6K 0.01%
515
+68
+15% +$5.2K
12 13
14
15 16

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.