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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
RYN icon
726
Rayonier
RYN
$6.49B
$5.78K ﹤0.01%
267
+6
+2% +$136
ADT icon
727
ADT
ADT
$5.16B
$5.74K ﹤0.01%
711
-74
-9% -$615
DKNG icon
728
DraftKings
DKNG
$11.4B
$5.72K ﹤0.01%
166
+55
+50% +$1.81K
SMG icon
729
ScottsMiracle-Gro
SMG
$4.03B
$5.72K ﹤0.01%
98
+87
+791% +$4.88K
GM icon
730
General Motors
GM
$74.7B
$5.69K ﹤0.01%
70
-37
-35% -$2.61K
BXP icon
731
Boston Properties
BXP
$11B
$5.67K ﹤0.01%
84
-21
-20% -$1.49K
FYBR
732
DELISTED
Frontier Communications
FYBR
$5.63K ﹤0.01%
148
+103
+229% +$3.89K
NNN icon
733
NNN REIT
NNN
$9.39B
$5.63K ﹤0.01%
142
-263
-65% -$10.8K
AFL icon
734
Aflac
AFL
$63.9B
$5.62K ﹤0.01%
51
-21
-29% -$2.31K
NYT icon
735
New York Times
NYT
$11.6B
$5.62K ﹤0.01%
81
-12
-13% -$744
STLD icon
736
Steel Dynamics
STLD
$35.6B
$5.59K ﹤0.01%
33
– –
FFLC icon
737
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$5.55K ﹤0.01%
104
– –
CASY icon
738
Casey's General Stores
CASY
$31.9B
$5.53K ﹤0.01%
10
– –
AL
739
DELISTED
Air Lease Corp
AL
$5.52K ﹤0.01%
86
-27
-24% -$1.72K
CGNX icon
740
Cognex
CGNX
$10.3B
$5.47K ﹤0.01%
152
+23
+18% +$931
MP icon
741
MP Materials
MP
$7.35B
$5.46K ﹤0.01%
108
-78
-42% -$4.95K
ALLE icon
742
Allegion
ALLE
$13B
$5.41K ﹤0.01%
34
– –
VALE icon
743
Vale
VALE
$62.9B
$5.41K ﹤0.01%
+415
New +$5.04K
COHR icon
744
Coherent
COHR
$55.2B
$5.35K ﹤0.01%
29
+3
+12% +$449
CRSP icon
745
CRISPR Therapeutics
CRSP
$4.58B
$5.35K ﹤0.01%
102
– –
REXR icon
746
Rexford Industrial Realty
REXR
$8.7B
$5.34K ﹤0.01%
138
-2
-1% -$82
RGLD icon
747
Royal Gold
RGLD
$17.1B
$5.33K ﹤0.01%
24
– –
ENR icon
748
Energizer
ENR
$1.44B
$5.31K ﹤0.01%
267
-20
-7% -$436
TOL icon
749
Toll Brothers
TOL
$14B
$5.27K ﹤0.01%
+39
New +$5.29K
CART icon
750
Maplebear
CART
$9.92B
$5.26K ﹤0.01%
117
+37
+46% +$1.51K
28 29
30
31 32

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.