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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
BSCS icon
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$230K 0.04%
+11,151
New +$230K
BSCX icon
177
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$230K 0.04%
+10,700
New +$230K
BSCU icon
178
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$230K 0.04%
+13,567
New +$230K
FDHY icon
179
Fidelity High Yield Factor ETF
FDHY
$567M
$228K 0.04%
4,614
+1,271
+38% +$62.6K
PLTR icon
180
Palantir
PLTR
$296B
$227K 0.04%
1,278
+405
+46% +$73.3K
HDV
181
iShares Core High Dividend ETF
HDV
$14.3B
$227K 0.04%
9,325
– –
TD icon
182
Toronto Dominion Bank
TD
$197B
$226K 0.04%
2,400
– –
GE icon
183
GE Aerospace
GE
$362B
$223K 0.04%
723
-40
-5% -$12K
TXN icon
184
Texas Instruments
TXN
$260B
$221K 0.03%
1,273
-829
-39% -$142K
NSC icon
185
Norfolk Southern
NSC
$78.3B
$220K 0.03%
763
+6
+0.8% +$1.74K
EMR icon
186
Emerson Electric
EMR
$81.2B
$219K 0.03%
1,650
-26
-2% -$3.45K
FISV
187
Fiserv Inc
FISV
$26.6B
$213K 0.03%
3,166
-54
-2% -$4.52K
IHI icon
188
iShares US Medical Devices ETF
IHI
$2.97B
$211K 0.03%
3,400
– –
VTV icon
189
Vanguard Value ETF
VTV
$188B
$210K 0.03%
1,101
+116
+12% +$21.8K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$210K 0.03%
3,830
– –
AEE icon
191
Ameren
AEE
$31.3B
$205K 0.03%
2,053
-8
-0.4% -$820
CL icon
192
Colgate-Palmolive
CL
$72.1B
$204K 0.03%
2,580
-35
-1% -$2.74K
STWD icon
193
Starwood Property Trust
STWD
$6.05B
$202K 0.03%
11,229
-316
-3% -$5.81K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$200K 0.03%
2,721
-37
-1% -$2.69K
EL icon
195
Estee Lauder
EL
$28.9B
$197K 0.03%
1,882
– –
T icon
196
AT&T
T
$157B
$193K 0.03%
7,756
-2,879
-27% -$72.9K
CMCSA icon
197
Comcast
CMCSA
$78.3B
$191K 0.03%
6,404
-787
-11% -$22.5K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$191K 0.03%
280
+175
+167% +$118K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$188K 0.03%
5,756
– –
OGS icon
200
ONE Gas
OGS
$5.02B
$187K 0.03%
2,415
+39
+2% +$3.13K
6 7
8
9 10

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
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.