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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
CHRW icon
426
C.H. Robinson
CHRW
$22B
$23K ﹤0.01%
143
– –
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.5K ﹤0.01%
157
– –
DINO icon
428
HF Sinclair
DINO
$15.9B
$21.9K ﹤0.01%
475
– –
NVR icon
429
NVR
NVR
$17.2B
$21.9K ﹤0.01%
+3
New +$22.4K
SN icon
430
SharkNinja
SN
$21B
$21.8K ﹤0.01%
195
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.7K ﹤0.01%
723
– –
XYZ
432
Block Inc
XYZ
$45.9B
$21.7K ﹤0.01%
333
+24
+8% +$1.66K
GIS icon
433
General Mills
GIS
$19.2B
$21.7K ﹤0.01%
466
+319
+217% +$15.2K
WPC icon
434
W.P. Carey
WPC
$17.1B
$21.5K ﹤0.01%
334
– –
HRL icon
435
Hormel Foods
HRL
$13.9B
$20.8K ﹤0.01%
879
+548
+166% +$12.8K
ZBRA icon
436
Zebra Technologies
ZBRA
$12.4B
$20.6K ﹤0.01%
85
-4
-4% -$1.07K
SLB icon
437
SLB Ltd
SLB
$77.8B
$20.3K ﹤0.01%
528
+90
+21% +$3.26K
NDSN icon
438
Nordson
NDSN
$16.5B
$20.2K ﹤0.01%
84
+25
+42% +$5.87K
EME icon
439
Emcor
EME
$33.1B
$20.2K ﹤0.01%
33
+9
+38% +$5.83K
SEIC icon
440
SEI Investments
SEIC
$11.9B
$20K ﹤0.01%
+244
New +$20.1K
AMKR icon
441
Amkor Technology
AMKR
$16.1B
$19.7K ﹤0.01%
500
– –
VPU
442
Vanguard Utilities ETF
VPU
$8.83B
$19.6K ﹤0.01%
106
– –
SOLV icon
443
Solventum
SOLV
$13.5B
$19.5K ﹤0.01%
246
+18
+8% +$1.38K
POOL icon
444
Pool Corp
POOL
$6.7B
$19.4K ﹤0.01%
85
– –
CTVA icon
445
Corteva
CTVA
$59.7B
$19.2K ﹤0.01%
287
-24
-8% -$1.55K
IVZ icon
446
Invesco
IVZ
$13.3B
$19.2K ﹤0.01%
732
– –
APP icon
447
Applovin
APP
$132B
$18.9K ﹤0.01%
28
+6
+27% +$3.78K
BWA icon
448
BorgWarner
BWA
$13.2B
$18.8K ﹤0.01%
417
-78
-16% -$3.42K
PRU icon
449
Prudential Financial
PRU
$41.7B
$18.7K ﹤0.01%
166
+19
+13% +$2.04K
BJ icon
450
BJs Wholesale Club
BJ
$11.9B
$18.6K ﹤0.01%
207
+48
+30% +$4.41K
16 17
18
19 20

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.