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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
GLW icon
76
Corning
GLW
$133B
$972K 0.15%
11,102
– –
CME icon
77
CME Group
CME
$88.5B
$963K 0.15%
3,527
+241
+7% +$65.5K
ED icon
78
Consolidated Edison
ED
$41.4B
$954K 0.15%
9,606
+220
+2% +$21.8K
IQV icon
79
IQVIA
IQV
$34.4B
$933K 0.15%
4,138
+3,989
+2,677% +$868K
TT icon
80
Trane Technologies
TT
$104B
$914K 0.14%
2,350
-8
-0.3% -$3.31K
PEP icon
81
PepsiCo
PEP
$187B
$908K 0.14%
6,327
-785
-11% -$115K
RTX icon
82
RTX Corp
RTX
$261B
$900K 0.14%
4,905
-45
-0.9% -$7.82K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$894K 0.14%
18,505
– –
UNH icon
84
UnitedHealth
UNH
$387B
$887K 0.14%
2,687
-240
-8% -$81.3K
FTAI icon
85
FTAI Aviation
FTAI
$21.3B
$870K 0.14%
4,418
+1,616
+58% +$275K
NFLX icon
86
Netflix
NFLX
$290B
$845K 0.13%
9,015
+725
+9% +$78.2K
ACN icon
87
Accenture
ACN
$87.9B
$832K 0.13%
3,102
-581
-16% -$148K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$818K 0.13%
12,391
-5,604
-31% -$367K
CAT icon
89
Caterpillar
CAT
$405B
$810K 0.13%
1,414
-81
-5% -$45K
KO icon
90
Coca-Cola
KO
$351B
$803K 0.13%
11,487
-167
-1% -$11.6K
ATO icon
91
Atmos Energy
ATO
$29.7B
$794K 0.13%
4,739
+56
+1% +$9.68K
BKNG icon
92
Booking.com
BKNG
$141B
$782K 0.12%
3,650
+250
+7% +$51.4K
EQIX icon
93
Equinix
EQIX
$101B
$772K 0.12%
1,007
+413
+70% +$324K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$767K 0.12%
3,032
-185
-6% -$46.7K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$761K 0.12%
16,525
+3,981
+32% +$185K
UNP icon
96
Union Pacific
UNP
$179B
$732K 0.12%
3,163
-602
-16% -$137K
PFE icon
97
Pfizer
PFE
$143B
$723K 0.11%
29,045
-1,941
-6% -$48.9K
INTU icon
98
Intuit
INTU
$79.6B
$694K 0.11%
1,047
-50
-5% -$33K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.07B
$683K 0.11%
+23,118
New +$695K
CRM icon
100
Salesforce
CRM
$140B
$667K 0.11%
2,518
+66
+3% +$16.4K
2 3
4
5 6

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.