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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.2K 0.01%
606
– –
ORI icon
377
Old Republic International
ORI
$10.3B
$33.2K 0.01%
727
– –
ALL icon
378
Allstate
ALL
$66.9B
$32.9K 0.01%
158
-15
-9% -$3.07K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.8B
$32.7K 0.01%
540
+231
+75% +$14.3K
TREX icon
380
Trex
TREX
$4.51B
$32.7K 0.01%
+932
New +$37.7K
CPRT icon
381
Copart
CPRT
$25.9B
$32.7K 0.01%
835
-4,604
-85% -$191K
TEL icon
382
TE Connectivity
TEL
$58.8B
$32.3K 0.01%
142
-7
-5% -$1.62K
OGE icon
383
OGE Energy
OGE
$10.3B
$32.2K 0.01%
755
-108
-13% -$4.82K
BKH icon
384
Black Hills Corp
BKH
$5.73B
$31.7K 0.01%
456
+87
+24% +$5.87K
KDP icon
385
Keurig Dr Pepper
KDP
$40.4B
$31.5K 0.01%
1,125
+44
+4% +$1.21K
HPE icon
386
Hewlett Packard
HPE
$63.2B
$31K ﹤0.01%
1,291
– –
EA icon
387
Electronic Arts
EA
$52.4B
$30.9K ﹤0.01%
151
-8
-5% -$1.61K
TGT icon
388
Target
TGT
$62.1B
$30.5K ﹤0.01%
312
-750
-71% -$69.1K
HCA icon
389
HCA Healthcare
HCA
$84.8B
$30.3K ﹤0.01%
65
-5
-7% -$2.32K
THG icon
390
Hanover Insurance
THG
$7.63B
$30.3K ﹤0.01%
166
– –
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.1K ﹤0.01%
210
– –
IBTG icon
392
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$29.8K ﹤0.01%
+1,301
New +$29.8K
IBTH icon
393
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.8K ﹤0.01%
+1,324
New +$29.8K
IBTI icon
394
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$29.7K ﹤0.01%
+1,329
New +$29.8K
NTRS icon
395
Northern Trust
NTRS
$22.2B
$29.2K ﹤0.01%
214
-15
-7% -$1.97K
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$29.2K ﹤0.01%
263
+143
+119% +$15.9K
WMB icon
397
Williams Companies
WMB
$90.5B
$29.2K ﹤0.01%
485
+186
+62% +$11.2K
VEEV icon
398
Veeva Systems
VEEV
$30.3B
$29K ﹤0.01%
130
-29
-18% -$7.7K
GS icon
399
Goldman Sachs
GS
$313B
$29K ﹤0.01%
33
-11
-25% -$8.98K
ROST icon
400
Ross Stores
ROST
$76.6B
$28.5K ﹤0.01%
158
-35
-18% -$5.84K
14 15
16
17 18

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.