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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
AXP icon
101
American Express
AXP
$242B
$658K 0.1%
1,779
+280
+19% +$100K
SO icon
102
Southern Company
SO
$107B
$636K 0.1%
7,294
– –
CDNS icon
103
Cadence Design Systems
CDNS
$91B
$615K 0.1%
1,969
+1,835
+1,369% +$599K
ARKW icon
104
ARK Web x.0 ETF
ARKW
$1.64B
$593K 0.09%
4,016
+18
+0.5% +$2.92K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$583K 0.09%
5,084
+4
+0.1% +$461
SHEL icon
106
Shell
SHEL
$242B
$581K 0.09%
7,909
-242
-3% -$17.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$576K 0.09%
10,710
-2,369
-18% -$129K
CB icon
108
Chubb
CB
$137B
$570K 0.09%
1,826
-19
-1% -$5.56K
ROK icon
109
Rockwell Automation
ROK
$51.4B
$569K 0.09%
1,463
-5
-0.3% -$1.88K
LNG icon
110
Cheniere Energy
LNG
$55B
$556K 0.09%
2,858
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.15B
$540K 0.09%
7,023
+247
+4% +$20.5K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$528K 0.08%
2,047
– –
ARCC icon
113
Ares Capital
ARCC
$13.8B
$527K 0.08%
+26,051
New +$525K
FICO icon
114
Fair Isaac
FICO
$29.2B
$519K 0.08%
307
+297
+2,970% +$511K
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$457K 0.07%
6,879
+222
+3% +$14.6K
BAC icon
116
Bank of America
BAC
$430B
$453K 0.07%
8,239
-881
-10% -$46.6K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.07%
6,172
+216
+4% +$15.7K
ZTS icon
118
Zoetis
ZTS
$32.1B
$440K 0.07%
3,497
+2,952
+542% +$385K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$432K 0.07%
+17,810
New +$433K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$432K 0.07%
+16,986
New +$433K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$432K 0.07%
+18,454
New +$432K
IBDW icon
122
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$432K 0.07%
+20,420
New +$433K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$432K 0.07%
+17,822
New +$432K
IBDV icon
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$432K 0.07%
+19,563
New +$433K
JGRW
125
Jensen Quality Growth ETF
JGRW
$89.6M
$431K 0.07%
15,913
+5,669
+55% +$153K
3 4
5
6 7

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.