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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
NEE icon
51
NextEra Energy
NEE
$185B
$1.96M 0.31%
24,385
+213
+0.9% +$17.6K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 0.3%
25,565
+489
+2% +$36.5K
WEC icon
53
WEC Energy
WEC
$36.9B
$1.92M 0.3%
18,214
-568
-3% -$62.9K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$1.9M 0.3%
25,663
– –
CSCO icon
55
Cisco
CSCO
$441B
$1.85M 0.29%
24,073
-824
-3% -$61.1K
PG icon
56
Procter & Gamble
PG
$349B
$1.8M 0.28%
12,565
-696
-5% -$103K
DIS icon
57
Walt Disney
DIS
$170B
$1.69M 0.27%
14,886
-1,776
-11% -$196K
ABT icon
58
Abbott
ABT
$175B
$1.6M 0.25%
12,810
-117
-0.9% -$14.9K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.58M 0.25%
3,966
-28
-0.7% -$12.4K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.24%
11,329
– –
PGR icon
61
Progressive
PGR
$121B
$1.54M 0.24%
6,784
-9
-0.1% -$2.03K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.24%
2
– –
SCHW
63
Charles Schwab
SCHW
$177B
$1.4M 0.22%
13,969
+12,547
+882% +$1.19M
HON icon
64
Honeywell
HON
$71.3B
$1.32M 0.21%
6,773
-1,210
-15% -$237K
ITW icon
65
Illinois Tool Works
ITW
$79.4B
$1.3M 0.21%
5,293
-180
-3% -$44.8K
NXPI icon
66
NXP Semiconductors
NXPI
$67.3B
$1.3M 0.21%
6,000
– –
AMAT icon
67
Applied Materials
AMAT
$421B
$1.27M 0.2%
4,931
-33
-0.7% -$7.91K
BN icon
68
Brookfield
BN
$107B
$1.21M 0.19%
26,371
-803
-3% -$36.6K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$1.13M 0.18%
12,345
-6,240
-34% -$610K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.18%
17,912
-3,827
-18% -$234K
ETN icon
71
Eaton
ETN
$155B
$1.08M 0.17%
3,381
+2,895
+596% +$1.03M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.1B
$1.04M 0.16%
29,913
-6,439
-18% -$224K
WMT icon
73
Walmart Inc
WMT
$909B
$1.02M 0.16%
9,180
-199
-2% -$21.4K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$1.01M 0.16%
1,486
-29
-2% -$19.8K
DHR icon
75
Danaher
DHR
$144B
$973K 0.15%
4,251
-144
-3% -$31.7K
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.