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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
ZION icon
501
Zions Bancorporation
ZION
$10.1B
$14.9K ﹤0.01%
254
+20
+9% +$1.09K
CG icon
502
Carlyle Group
CG
$16.3B
$14.8K ﹤0.01%
250
– –
L icon
503
Loews
L
$24.3B
$14.7K ﹤0.01%
140
– –
LLYVK icon
504
Liberty Live Group Series C
LLYVK
$9.11B
$14.6K ﹤0.01%
176
-4
-2% -$343
BLD
505
DELISTED
TopBuild
BLD
$14.6K ﹤0.01%
35
– –
LNC icon
506
Lincoln National
LNC
$7.91B
$14.4K ﹤0.01%
324
-66
-17% -$2.75K
MSCI icon
507
MSCI
MSCI
$40B
$14.3K ﹤0.01%
25
-4
-14% -$2.24K
FCX icon
508
Freeport-McMoran
FCX
$90B
$14.3K ﹤0.01%
282
+113
+67% +$4.9K
WBS icon
509
Webster Financial
WBS
$12.3B
$14.2K ﹤0.01%
225
+63
+39% +$3.74K
BAX icon
510
Baxter International
BAX
$11.6B
$14.2K ﹤0.01%
741
+354
+91% +$7.08K
JLL icon
511
Jones Lang LaSalle
JLL
$15.1B
$14.1K ﹤0.01%
42
+4
+11% +$1.25K
TTWO icon
512
Take-Two Interactive
TTWO
$43B
$14.1K ﹤0.01%
55
-12
-18% -$2.99K
AME icon
513
Ametek
AME
$55.5B
$14K ﹤0.01%
68
+44
+183% +$8.56K
ES icon
514
Eversource Energy
ES
$28.2B
$13.9K ﹤0.01%
207
+111
+116% +$7.79K
INCY icon
515
Incyte
INCY
$23.5B
$13.9K ﹤0.01%
141
– –
HPQ icon
516
HP
HPQ
$23.5B
$13.9K ﹤0.01%
625
-64
-9% -$1.63K
ACGL icon
517
Arch Capital
ACGL
$36.1B
$13.9K ﹤0.01%
145
+8
+6% +$732
MCO icon
518
Moody's
MCO
$81.7B
$13.8K ﹤0.01%
27
-27
-50% -$13.2K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8K ﹤0.01%
173
-85
-33% -$6.78K
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13.7K ﹤0.01%
180
– –
BEN icon
521
Franklin Resources
BEN
$16.9B
$13.5K ﹤0.01%
567
– –
PFGC icon
522
Performance Food Group
PFGC
$17.5B
$13.4K ﹤0.01%
149
+17
+13% +$1.64K
TRV icon
523
Travelers Companies
TRV
$80.8B
$13.3K ﹤0.01%
46
-13
-22% -$3.66K
FCFS icon
524
FirstCash
FCFS
$8.55B
$13.2K ﹤0.01%
83
– –
UAL icon
525
United Airlines
UAL
$38.4B
$13.2K ﹤0.01%
118
+6
+5% +$606
19 20
21
22 23

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.