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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
AWK icon
351
American Water Works
AWK
$26.3B
$41.2K 0.01%
316
+2
+0.6% +$267
IR icon
352
Ingersoll Rand
IR
$33B
$41.1K 0.01%
519
+63
+14% +$4.97K
BAM icon
353
Brookfield Asset Management
BAM
$74B
$41.1K 0.01%
784
-827
-51% -$44.5K
GRMN
354
Garmin
GRMN
$46.9B
$40.8K 0.01%
201
-17
-8% -$3.7K
PAYX icon
355
Paychex
PAYX
$40.4B
$40.7K 0.01%
363
-17
-4% -$1.99K
AA icon
356
Alcoa
AA
$11.7B
$40.1K 0.01%
755
+613
+432% +$25.1K
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$39.8K 0.01%
1,250
– –
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$39.7K 0.01%
1,572
– –
PM icon
359
Philip Morris
PM
$301B
$39.5K 0.01%
246
-55
-18% -$8.52K
HYBL icon
360
State Street Blackstone High Income ETF
HYBL
$569M
$39K 0.01%
1,373
-1,845
-57% -$52.5K
COUR icon
361
Coursera
COUR
$1.54B
$38.8K 0.01%
+5,270
New +$45.9K
RF icon
362
Regions Financial
RF
$26.3B
$38.8K 0.01%
1,430
– –
IGM icon
363
iShares Expanded Tech Sector ETF
IGM
$9.94B
$38.7K 0.01%
+300
New +$38.9K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.3K 0.01%
200
-254
-56% -$48.2K
FSLR icon
365
First Solar
FSLR
$21.8B
$38.1K 0.01%
146
-10
-6% -$2.52K
FTNT icon
366
Fortinet
FTNT
$112B
$37.6K 0.01%
474
-62
-12% -$5.14K
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.75B
$37.2K 0.01%
535
– –
VMC icon
368
Vulcan Materials
VMC
$36.3B
$36.2K 0.01%
127
-91
-42% -$26.7K
MCK icon
369
McKesson
MCK
$98.5B
$36.1K 0.01%
44
-7
-14% -$5.71K
MGV icon
370
Vanguard Mega Cap Value ETF
MGV
$13.2B
$35.7K 0.01%
253
– –
WBD icon
371
Warner Bros
WBD
$64.6B
$35.7K 0.01%
1,239
-266
-18% -$6.22K
IT icon
372
Gartner
IT
$9.41B
$35.3K 0.01%
140
+109
+352% +$26.2K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35K 0.01%
747
-15
-2% -$706
CRWV
374
CoreWeave
CRWV
$39.2B
$33.8K 0.01%
+472
New +$47.9K
SLV icon
375
iShares Silver Trust
SLV
$28.1B
$33.6K 0.01%
522
– –
13 14
15
16 17

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.