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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
MCD icon
26
McDonald's
MCD
$194B
$4.07M 0.64%
13,311
-641
-5% -$196K
TSM icon
27
TSMC
TSM
$2.13T
$3.66M 0.58%
12,058
-295
-2% -$86.6K
TJX icon
28
TJX Companies
TJX
$171B
$3.57M 0.56%
23,271
+3,695
+19% +$546K
XOM icon
29
ExxonMobil
XOM
$605B
$3.56M 0.56%
29,569
-540
-2% -$62.6K
DE icon
30
Deere & Co
DE
$162B
$3.52M 0.55%
7,570
-338
-4% -$159K
SYK icon
31
Stryker
SYK
$127B
$3.35M 0.53%
9,544
-4,147
-30% -$1.51M
CVX icon
32
Chevron
CVX
$366B
$3.3M 0.52%
21,680
-1,419
-6% -$216K
AMT icon
33
American Tower
AMT
$78.7B
$3.23M 0.51%
18,389
-6,088
-25% -$1.11M
WM icon
34
Waste Management
WM
$97.3B
$3.14M 0.49%
14,295
-712
-5% -$152K
ABBV icon
35
AbbVie
ABBV
$449B
$3.12M 0.49%
13,673
-984
-7% -$224K
NOW icon
36
ServiceNow
NOW
$107B
$2.99M 0.47%
19,549
-1,061
-5% -$182K
O icon
37
Realty Income
O
$61.3B
$2.98M 0.47%
52,782
+16,760
+47% +$970K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$2.79M 0.44%
101,741
-12,101
-11% -$329K
IBM icon
39
IBM
IBM
$206B
$2.78M 0.44%
9,400
-133
-1% -$39.8K
PANW icon
40
Palo Alto Networks
PANW
$289B
$2.78M 0.44%
15,067
-469
-3% -$94.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 0.42%
4,304
+768
+22% +$477K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$2.64M 0.41%
3,993
+13
+0.3% +$8.68K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 0.4%
7,608
– –
LIN icon
44
Linde
LIN
$241B
$2.51M 0.4%
5,884
-561
-9% -$240K
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$2.31M 0.36%
28,459
-1,435
-5% -$112K
AMD icon
46
Advanced Micro Devices
AMD
$817B
$2.23M 0.35%
10,424
+666
+7% +$150K
APH icon
47
Amphenol
APH
$188B
$2.06M 0.32%
15,215
+12,390
+439% +$1.66M
UBER icon
48
Uber
UBER
$151B
$2.03M 0.32%
24,873
-882
-3% -$79.4K
MRK icon
49
Merck
MRK
$315B
$2.02M 0.32%
19,233
-249
-1% -$23.4K
HD icon
50
Home Depot
HD
$347B
$1.99M 0.31%
5,775
-781
-12% -$286K
1
2
3 4 5

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.