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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
CTAS icon
151
Cintas
CTAS
$80.7B
$322K 0.05%
1,714
-560
-25% -$105K
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$320K 0.05%
6,725
+3
+0% +$157
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$318K 0.05%
7,700
– –
DUK icon
154
Duke Energy
DUK
$98.1B
$317K 0.05%
2,705
-35
-1% -$4.27K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.4B
$315K 0.05%
1,508
– –
SYY icon
156
Sysco
SYY
$38.8B
$304K 0.05%
4,127
-166
-4% -$12.6K
MMM icon
157
3M
MMM
$83B
$303K 0.05%
1,892
-22
-1% -$3.6K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$185B
$302K 0.05%
3,381
-186
-5% -$16.4K
QCOM icon
159
Qualcomm
QCOM
$180B
$282K 0.04%
1,651
+7
+0.4% +$1.2K
GD icon
160
General Dynamics
GD
$100B
$275K 0.04%
817
-445
-35% -$152K
CARR icon
161
Carrier Global
CARR
$55.9B
$265K 0.04%
5,006
-162
-3% -$9.01K
ORCL icon
162
Oracle
ORCL
$352B
$264K 0.04%
1,352
+135
+11% +$32.1K
C icon
163
Citigroup
C
$216B
$263K 0.04%
2,257
-55
-2% -$5.71K
BSX icon
164
Boston Scientific
BSX
$65.6B
$259K 0.04%
2,721
-998
-27% -$97.8K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$256K 0.04%
4,850
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.04%
2,122
-505
-19% -$60.4K
SYF icon
167
Synchrony
SYF
$24.6B
$252K 0.04%
3,023
-99
-3% -$7.57K
AES icon
168
AES
AES
$10.5B
$248K 0.04%
17,320
-199
-1% -$2.81K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$75.8B
$248K 0.04%
2,579
– –
GLD icon
170
SPDR Gold Trust
GLD
$129B
$247K 0.04%
624
-20
-3% -$7.64K
F icon
171
Ford
F
$55.9B
$245K 0.04%
18,643
+1
+0% +$13
BEP icon
172
Brookfield Renewable
BEP
$9.71B
$239K 0.04%
8,866
– –
FLTB icon
173
Fidelity Limited Term Bond ETF
FLTB
$415M
$236K 0.04%
4,650
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.04%
1,643
– –
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$230K 0.04%
+12,196
New +$230K
5 6
7
8 9

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.