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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
UGI icon
526
UGI
UGI
$8B
$13.1K ﹤0.01%
351
– –
MKSI icon
527
MKS Inc
MKSI
$22.2B
$13.1K ﹤0.01%
82
– –
CIEN icon
528
Ciena
CIEN
$55.3B
$13.1K ﹤0.01%
56
– –
FE icon
529
FirstEnergy
FE
$28.9B
$13K ﹤0.01%
291
-34
-10% -$1.56K
COLB icon
530
Columbia Banking Systems
COLB
$8.81B
$13K ﹤0.01%
465
-50
-10% -$1.35K
FERG icon
531
Ferguson
FERG
$44.7B
$12.9K ﹤0.01%
58
– –
MKL icon
532
Markel Group
MKL
$25B
$12.9K ﹤0.01%
6
-8
-57% -$16.2K
JBHT icon
533
JB Hunt Transport Services
JBHT
$27.1B
$12.8K ﹤0.01%
66
-9
-12% -$1.54K
OMF icon
534
OneMain Financial
OMF
$6.9B
$12.7K ﹤0.01%
188
+151
+408% +$9.18K
DTM icon
535
DT Midstream
DTM
$14.9B
$12.7K ﹤0.01%
106
– –
LKQ icon
536
LKQ Corp
LKQ
$6.58B
$12.7K ﹤0.01%
419
+246
+142% +$7.42K
LSTR icon
537
Landstar System
LSTR
$6.8B
$12.6K ﹤0.01%
88
+72
+450% +$9.59K
SBAC icon
538
SBA Communications
SBAC
$18.4B
$12.6K ﹤0.01%
65
+31
+91% +$5.99K
ST icon
539
Sensata Technologies
ST
$6.65B
$12.6K ﹤0.01%
377
+118
+46% +$3.77K
BF.B icon
540
Brown-Forman Class B
BF.B
$12B
$12.5K ﹤0.01%
481
+99
+26% +$2.79K
GEN icon
541
Gen Digital
GEN
$15.6B
$12.5K ﹤0.01%
460
+93
+25% +$2.5K
SNDR icon
542
Schneider National
SNDR
$6.59B
$12.4K ﹤0.01%
469
-184
-28% -$4.34K
LEN icon
543
Lennar Class A
LEN
$20.4B
$12.4K ﹤0.01%
121
-23
-16% -$2.78K
MAR icon
544
Marriott International
MAR
$98.7B
$12.4K ﹤0.01%
40
-8
-17% -$2.29K
ARMK icon
545
Aramark
ARMK
$15B
$12.2K ﹤0.01%
331
+184
+125% +$7.01K
SWK icon
546
Stanley Black & Decker
SWK
$14.2B
$12.2K ﹤0.01%
164
+84
+105% +$5.92K
KBH icon
547
KB Home
KBH
$3.48B
$12K ﹤0.01%
212
– –
CDP icon
548
COPT Defense Properties
CDP
$4.31B
$11.9K ﹤0.01%
428
+74
+21% +$2.13K
TAP icon
549
Molson Coors Class B
TAP
$7.68B
$11.9K ﹤0.01%
254
+16
+7% +$738
COKE icon
550
Coca-Cola Consolidated
COKE
$12.3B
$11.8K ﹤0.01%
77
+13
+20% +$1.91K
20 21
22
23 24

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.