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
OKE icon
201
Oneok
OKE
$58.7B
$185K 0.03%
2,515
-261
-9% -$18.5K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.55B
$183K 0.03%
6,312
– –
MDLZ icon
203
Mondelez International
MDLZ
$77.1B
$181K 0.03%
3,369
-612
-15% -$35.2K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$181K 0.03%
1,403
– –
USB icon
205
US Bancorp
USB
$98.7B
$176K 0.03%
3,291
-1,044
-24% -$51.4K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$173K 0.03%
871
-195
-18% -$38.3K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$171K 0.03%
946
– –
MCHP icon
208
Microchip Technology
MCHP
$44.2B
$163K 0.03%
2,551
-40
-2% -$2.47K
WELL icon
209
Welltower
WELL
$174B
$162K 0.03%
871
– –
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$161K 0.03%
928
-20
-2% -$3.64K
PPG icon
211
PPG Industries
PPG
$25.4B
$159K 0.03%
1,550
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$110B
$156K 0.02%
709
-13
-2% -$2.84K
HAL icon
213
Halliburton
HAL
$27.3B
$152K 0.02%
5,370
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$151K 0.02%
1,560
– –
WFC icon
215
Wells Fargo
WFC
$261B
$149K 0.02%
1,603
-113
-7% -$9.81K
ISRG icon
216
Intuitive Surgical
ISRG
$119B
$147K 0.02%
260
-15
-5% -$7.99K
ASML icon
217
ASML
ASML
$693B
$144K 0.02%
135
+22
+19% +$22.9K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.9B
$144K 0.02%
1,168
– –
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$143K 0.02%
3,221
– –
TMUS icon
220
T-Mobile US
TMUS
$183B
$140K 0.02%
690
+131
+23% +$27.8K
VUG icon
221
Vanguard Growth ETF
VUG
$217B
$139K 0.02%
1,704
+300
+21% +$24.3K
GEV icon
222
GE Vernova
GEV
$275B
$138K 0.02%
211
-9
-4% -$5.48K
BMY icon
223
Bristol-Myers Squibb
BMY
$126B
$131K 0.02%
2,437
-276
-10% -$13.3K
GSAT icon
224
Globalstar
GSAT
$10.2B
$130K 0.02%
2,131
+366
+21% +$20.2K
DWX icon
225
State Street SPDR S&P International Dividend ETF
DWX
$517M
$128K 0.02%
2,907
– –
7 8
9
10 11

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.