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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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.52K ﹤0.01%
99
-330
-77% -$31.9K
PII icon
602
Polaris
PII
$4.15B
$9.49K ﹤0.01%
150
– –
IWX icon
603
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9.46K ﹤0.01%
103
– –
AEP icon
604
American Electric Power
AEP
$73.7B
$9.46K ﹤0.01%
82
– –
WFRD icon
605
Weatherford International
WFRD
$6.36B
$9.39K ﹤0.01%
120
– –
HOLX
606
DELISTED
Hologic
HOLX
$9.39K ﹤0.01%
126
+119
+1,700% +$8.7K
SBRA icon
607
Sabra Healthcare REIT
SBRA
$5.64B
$9.3K ﹤0.01%
491
-377
-43% -$6.99K
WCN
608
Waste Connections
WCN
$42.8B
$9.29K ﹤0.01%
53
+23
+77% +$3.98K
SCI icon
609
Service Corp International
SCI
$11.4B
$9.28K ﹤0.01%
119
+10
+9% +$800
MPC icon
610
Marathon Petroleum
MPC
$90.3B
$9.27K ﹤0.01%
57
-48
-46% -$8.97K
KNX icon
611
Knight Transportation
KNX
$11.8B
$9.2K ﹤0.01%
176
+82
+87% +$3.84K
MTN icon
612
Vail Resorts
MTN
$5.19B
$9.16K ﹤0.01%
69
+19
+38% +$2.8K
SIRI icon
613
SiriusXM
SIRI
$10B
$9.16K ﹤0.01%
458
-59
-11% -$1.27K
NOC icon
614
Northrop Grumman
NOC
$77B
$9.12K ﹤0.01%
16
-4
-20% -$2.32K
LECO icon
615
Lincoln Electric
LECO
$13.8B
$9.11K ﹤0.01%
38
– –
NLY icon
616
Annaly Capital Management
NLY
$16.9B
$9.1K ﹤0.01%
407
– –
RBLX icon
617
Roblox
RBLX
$34B
$9.08K ﹤0.01%
112
– –
FAST icon
618
Fastenal
FAST
$54B
$8.99K ﹤0.01%
224
-282
-56% -$11.9K
LPLA icon
619
LPL Financial
LPLA
$26.3B
$8.93K ﹤0.01%
25
-6
-19% -$2.12K
WTW icon
620
Willis Towers Watson
WTW
$27.9B
$8.87K ﹤0.01%
27
-8
-23% -$2.62K
BAH icon
621
Booz Allen Hamilton
BAH
$8.7B
$8.86K ﹤0.01%
105
-87
-45% -$7.79K
BIIB icon
622
Biogen
BIIB
$29.9B
$8.8K ﹤0.01%
50
+9
+22% +$1.47K
DGNX
623
Diginex Ltd
DGNX
$41M
$8.78K ﹤0.01%
+263
New +$29.2K
MIDD icon
624
Middleby
MIDD
$6.05B
$8.77K ﹤0.01%
59
+17
+40% +$2.23K
QSR icon
625
Restaurant Brands International
QSR
$25.1B
$8.73K ﹤0.01%
128
+90
+237% +$6.2K
23 24
25
26 27

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.