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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
WRB icon
476
W.R. Berkley
WRB
$28B
$16.8K ﹤0.01%
240
-124
-34% -$9.14K
SWKS icon
477
Skyworks Solutions
SWKS
$9.06B
$16.7K ﹤0.01%
264
-85
-24% -$5.94K
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7K ﹤0.01%
214
– –
PNW icon
479
Pinnacle West Capital
PNW
$12.9B
$16.5K ﹤0.01%
186
-81
-30% -$7.25K
TXT icon
480
Textron
TXT
$16.6B
$16.5K ﹤0.01%
189
-34
-15% -$2.85K
NET icon
481
Cloudflare
NET
$93B
$16.4K ﹤0.01%
83
– –
OXY icon
482
Occidental Petroleum
OXY
$57B
$16.3K ﹤0.01%
397
-127
-24% -$5.3K
ODFL icon
483
Old Dominion Freight Line
ODFL
$48.5B
$16.3K ﹤0.01%
104
-20
-16% -$2.87K
MET icon
484
MetLife
MET
$61B
$16K ﹤0.01%
203
-33
-14% -$2.61K
GXO icon
485
GXO Logistics
GXO
$6.06B
$16K ﹤0.01%
304
– –
OHI icon
486
Omega Healthcare
OHI
$15.4B
$16K ﹤0.01%
360
– –
FNF icon
487
Fidelity National Financial
FNF
$13.9B
$15.9K ﹤0.01%
292
– –
SWX icon
488
Southwest Gas
SWX
$6.74B
$15.9K ﹤0.01%
199
+111
+126% +$8.89K
UFPI icon
489
UFP Industries
UFPI
$4.97B
$15.7K ﹤0.01%
172
+138
+406% +$12.6K
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.7K ﹤0.01%
111
– –
USFD icon
491
US Foods
USFD
$21.4B
$15.5K ﹤0.01%
206
+52
+34% +$3.9K
INGR icon
492
Ingredion
INGR
$6.38B
$15.4K ﹤0.01%
140
+45
+47% +$5.08K
RTO icon
493
Rentokil
RTO
$14.3B
$15.3K ﹤0.01%
521
– –
KEY icon
494
KeyCorp
KEY
$24.3B
$15.3K ﹤0.01%
742
+183
+33% +$3.41K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$4.15B
$15.3K ﹤0.01%
314
+85
+37% +$4.42K
FBIN icon
496
Fortune Brands Innovations
FBIN
$6.12B
$15.2K ﹤0.01%
304
+185
+155% +$9.29K
CTRA
497
DELISTED
Coterra Energy
CTRA
$15.1K ﹤0.01%
572
+452
+377% +$11.4K
MUR icon
498
Murphy Oil
MUR
$5.58B
$14.9K ﹤0.01%
478
– –
CCK icon
499
Crown Holdings
CCK
$12.8B
$14.9K ﹤0.01%
145
+2
+1% +$195
RRX icon
500
Regal Rexnord
RRX
$14.2B
$14.9K ﹤0.01%
106
+1
+1% +$142
18 19
20
21 22

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.