We are live on ! Find out more
CT

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
SMCI icon
976
Super Micro Computer
SMCI
$19.5B
$557 ﹤0.01%
19
-83
-81% -$3.42K
ZG icon
977
Zillow
ZG
$7.02B
$546 ﹤0.01%
8
-8
-50% -$563
FG icon
978
F&G Annuities & Life
FG
$3.93B
$541 ﹤0.01%
+18
New +$563
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
$535 ﹤0.01%
17
-1
-6% -$31
TLH icon
980
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$509 ﹤0.01%
5
– –
BFAM icon
981
Bright Horizons
BFAM
$3.99B
$507 ﹤0.01%
5
-22
-81% -$2.22K
SEE
982
DELISTED
Sealed Air
SEE
$456 ﹤0.01%
11
-3
-21% -$116
GME icon
983
GameStop
GME
$9.5B
$442 ﹤0.01%
+22
New +$494
JHX icon
984
James Hardie Industries
JHX
$15.4B
$395 ﹤0.01%
19
– –
SAM icon
985
Boston Beer
SAM
$1.88B
$391 ﹤0.01%
2
-11
-85% -$2.27K
ECG
986
Everus Construction Group
ECG
$6.63B
$343 ﹤0.01%
4
-20
-83% -$1.79K
UHAL.B icon
987
U-Haul Holding Co Series N
UHAL.B
$12.2B
$328 ﹤0.01%
+7
New +$341
FMC icon
988
FMC
FMC
$1.42B
$306 ﹤0.01%
22
-59
-73% -$1.13K
CXT icon
989
Crane NXT
CXT
$3.04B
$283 ﹤0.01%
+6
New +$355
DOCS icon
990
Doximity
DOCS
$3.67B
$266 ﹤0.01%
6
-28
-82% -$1.57K
VRSN icon
991
VeriSign
VRSN
$25.3B
$243 ﹤0.01%
1
-5
-83% -$1.26K
LEN.B icon
992
Lennar Class B
LEN.B
$20B
$191 ﹤0.01%
2
-1
-33% -$113
NWSA icon
993
News Corp Class A
NWSA
$14.5B
$157 ﹤0.01%
6
-11
-65% -$289
SW
994
Smurfit Westrock
SW
$25.5B
$155 ﹤0.01%
4
-62
-94% -$2.36K
WEN icon
995
Wendy's
WEN
$1.33B
$134 ﹤0.01%
16
-413
-96% -$3.56K
RKT icon
996
Rocket Companies
RKT
$36.9B
$97 ﹤0.01%
5
-114
-96% -$2.04K
AAP icon
997
Advance Auto Parts
AAP
$3.37B
– –
-16
Closed -$983
AAT
998
American Assets Trust
AAT
$1.49B
– –
-37
Closed -$752
ABCB icon
999
Ameris Bancorp
ABCB
$5.89B
– –
-44
Closed -$3.23K
ABG icon
1000
Asbury Automotive
ABG
$4.19B
– –
-11
Closed -$2.69K
38 39
40
41 42

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.