We are live on ! Find out more
CT

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
STT icon
126
State Street
STT
$50B
$419K 0.07%
3,250
-13
-0.4% -$1.56K
NVO
127
Novo Nordisk
NVO
$221B
$415K 0.07%
8,151
-1,120
-12% -$57.3K
SHW icon
128
Sherwin-Williams
SHW
$80.4B
$407K 0.06%
1,255
+8
+0.6% +$2.68K
FDX icon
129
FedEx
FDX
$73.2B
$403K 0.06%
1,396
-6
-0.4% -$1.58K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.06%
4,820
-2,598
-35% -$215K
VZ icon
131
Verizon
VZ
$182B
$399K 0.06%
9,788
+240
+3% +$9.73K
SBUX icon
132
Starbucks
SBUX
$119B
$391K 0.06%
4,640
-1,033
-18% -$87.1K
DLTR icon
133
Dollar Tree
DLTR
$24.4B
$387K 0.06%
3,149
-816
-21% -$87.4K
CLS icon
134
Celestica
CLS
$35.7B
$387K 0.06%
1,308
– –
AZN icon
135
AstraZeneca
AZN
$256B
$385K 0.06%
2,094
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.06%
2,610
– –
ECL icon
137
Ecolab
ECL
$75.6B
$370K 0.06%
1,411
+347
+33% +$92.4K
AKRE
138
Akre Focus ETF
AKRE
$5.28B
$368K 0.06%
+5,612
New +$363K
LOW icon
139
Lowe's Companies
LOW
$115B
$367K 0.06%
1,521
-27
-2% -$6.48K
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$365K 0.06%
19,639
– –
AVAV icon
141
AeroVironment
AVAV
$7.32B
$363K 0.06%
1,500
-16
-1% -$5.03K
EPD icon
142
Enterprise Products Partners
EPD
$84B
$362K 0.06%
11,296
– –
LMT icon
143
Lockheed Martin
LMT
$118B
$361K 0.06%
746
-110
-13% -$52.6K
PH icon
144
Parker-Hannifin
PH
$119B
$346K 0.05%
394
-4
-1% -$3.27K
TSLA icon
145
Tesla
TSLA
$1.4T
$346K 0.05%
769
+253
+49% +$112K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.4B
$341K 0.05%
12,678
– –
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$339K 0.05%
5,834
+1,001
+21% +$58.2K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$331K 0.05%
3,909
-5,037
-56% -$422K
ANET icon
149
Arista Networks
ANET
$215B
$329K 0.05%
2,513
-48
-2% -$6.61K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.05%
3,268
-682
-17% -$68.4K
4 5
6
7 8

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.