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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
VTRS icon
451
Viatris
VTRS
$20.1B
$18.5K ﹤0.01%
1,487
+287
+24% +$3.1K
CFG icon
452
Citizens Financial Group
CFG
$30.4B
$18.5K ﹤0.01%
316
-46
-13% -$2.47K
DLR icon
453
Digital Realty Trust
DLR
$73.7B
$18.4K ﹤0.01%
119
+10
+9% +$1.64K
MAS icon
454
Masco
MAS
$16B
$18.3K ﹤0.01%
289
+219
+313% +$14.2K
MSM icon
455
MSC Industrial Direct
MSM
$7.02B
$18.3K ﹤0.01%
218
– –
PPL
456
PPL Corp
PPL
$27.3B
$18.3K ﹤0.01%
523
-26
-5% -$937
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$7.23B
$18.2K ﹤0.01%
185
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.1K ﹤0.01%
254
– –
AVB icon
459
AvalonBay Communities
AVB
$27.1B
$18.1K ﹤0.01%
100
– –
ELME
460
Elme Communities
ELME
$132M
$18.1K ﹤0.01%
1,038
-14
-1% -$237
EXP icon
461
Eagle Materials
EXP
$6.6B
$18K ﹤0.01%
87
+3
+4% +$662
HAS icon
462
Hasbro
HAS
$12.6B
$18K ﹤0.01%
219
– –
EPR icon
463
EPR Properties
EPR
$4.86B
$17.9K ﹤0.01%
359
– –
FLEX icon
464
Flex
FLEX
$43.4B
$17.8K ﹤0.01%
295
– –
REYN icon
465
Reynolds Consumer Products
REYN
$5.4B
$17.7K ﹤0.01%
771
-4
-0.5% -$96
DG icon
466
Dollar General
DG
$25.9B
$17.7K ﹤0.01%
133
+4
+3% +$446
AFG icon
467
American Financial Group
AFG
$11.9B
$17.6K ﹤0.01%
129
– –
HR icon
468
Healthcare Realty
HR
$7.42B
$17.6K ﹤0.01%
1,040
– –
VOYA icon
469
Voya Financial
VOYA
$8.94B
$17.6K ﹤0.01%
236
-72
-23% -$5.25K
VLTO icon
470
Veralto
VLTO
$22.6B
$17.5K ﹤0.01%
175
-209
-54% -$21.1K
VTR icon
471
Ventas
VTR
$48.9B
$17.5K ﹤0.01%
226
-26
-10% -$1.96K
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.4K ﹤0.01%
63
– –
TSN icon
473
Tyson Foods
TSN
$20.2B
$17.3K ﹤0.01%
295
-50
-14% -$2.75K
MKTX icon
474
MarketAxess Holdings
MKTX
$4.15B
$17.2K ﹤0.01%
95
+55
+138% +$9.39K
SR icon
475
Spire
SR
$4.92B
$17.1K ﹤0.01%
207
– –
17 18
19
20 21

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.