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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.4K ﹤0.01%
88
– –
CBOE icon
402
Cboe Global Markets
CBOE
$29.8B
$28.4K ﹤0.01%
113
– –
MLM icon
403
Martin Marietta Materials
MLM
$33.6B
$28K ﹤0.01%
45
-17
-27% -$10.6K
EVRG icon
404
Evergy
EVRG
$20.1B
$27.6K ﹤0.01%
381
– –
HIG icon
405
Hartford Financial Services
HIG
$38.5B
$27.6K ﹤0.01%
200
-18
-8% -$2.38K
IREN icon
406
Iris Energy
IREN
$13.2B
$27.4K ﹤0.01%
+726
New +$37.5K
MFC icon
407
Manulife Financial
MFC
$72.6B
$26.9K ﹤0.01%
742
-514
-41% -$17.4K
APTV icon
408
Aptiv
APTV
$12B
$26.8K ﹤0.01%
352
– –
ADBE icon
409
Adobe
ADBE
$89.5B
$26.6K ﹤0.01%
76
-390
-84% -$133K
VLO icon
410
Valero Energy
VLO
$89.8B
$26.5K ﹤0.01%
163
– –
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$26.5K ﹤0.01%
500
– –
ADC icon
412
Agree Realty
ADC
$9.68B
$26.5K ﹤0.01%
368
+242
+192% +$17.7K
NEM icon
413
Newmont
NEM
$98.2B
$26.5K ﹤0.01%
265
-34
-11% -$3.07K
PKG icon
414
Packaging Corp of America
PKG
$22.7B
$26.4K ﹤0.01%
128
-4
-3% -$813
CHTR icon
415
Charter Communications
CHTR
$14.7B
$25.7K ﹤0.01%
123
-10
-8% -$2.25K
MNST icon
416
Monster Beverage
MNST
$91.4B
$25.5K ﹤0.01%
333
-28
-8% -$2.01K
ASB icon
417
Associated Banc-Corp
ASB
$5.81B
$25.5K ﹤0.01%
990
– –
TRNO icon
418
Terreno Realty
TRNO
$7.68B
$25K ﹤0.01%
426
-43
-9% -$2.59K
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$24.9K ﹤0.01%
811
– –
LNT icon
420
Alliant Energy
LNT
$19.4B
$24.9K ﹤0.01%
383
+147
+62% +$9.85K
AM icon
421
Antero Midstream
AM
$10.8B
$23.7K ﹤0.01%
1,334
– –
VBR icon
422
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.7K ﹤0.01%
112
– –
AXS icon
423
AXIS Capital
AXS
$8.59B
$23.7K ﹤0.01%
221
-54
-20% -$5.36K
CAC icon
424
Camden National
CAC
$924M
$23.4K ﹤0.01%
540
-259
-32% -$10.4K
MSTR icon
425
Strategy Inc
MSTR
$33.5B
$23.1K ﹤0.01%
152
+124
+443% +$28.5K
15 16
17
18 19

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.