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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
AVY icon
1051
Avery Dennison
AVY
$12.3B
– –
-3
Closed -$487
AWI icon
1052
Armstrong World Industries
AWI
$6.86B
– –
-13
Closed -$2.55K
AWR icon
1053
American States Water
AWR
$3.39B
– –
-12
Closed -$880
AX icon
1054
Axos Financial
AX
$5.45B
– –
-37
Closed -$3.13K
AZZ icon
1055
AZZ Inc
AZZ
$4.5B
– –
-5
Closed -$546
BANC icon
1056
Banc of California
BANC
$3.28B
– –
-52
Closed -$861
BANF icon
1057
BancFirst
BANF
$3.92B
– –
-17
Closed -$2.15K
BANR icon
1058
Banner Corp
BANR
$2.39B
– –
-23
Closed -$1.51K
BAP icon
1059
Credicorp
BAP
$30.9B
– –
-33
Closed -$8.79K
BBVA icon
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-628
Closed -$12.1K
BBWI icon
1061
Bath & Body Works
BBWI
$4.01B
– –
-21
Closed -$541
BCC icon
1062
Boise Cascade
BCC
$2.74B
– –
-23
Closed -$1.78K
BDN
1063
Brandywine Realty Trust
BDN
$551M
– –
-268
Closed -$1.12K
BFH icon
1064
Bread Financial
BFH
$4.21B
– –
-41
Closed -$2.29K
BGC icon
1065
BGC Group
BGC
$5.58B
– –
-60
Closed -$568
BGS icon
1066
B&G Foods
BGS
$285M
– –
-41
Closed -$182
BHE icon
1067
Benchmark Electronics
BHE
$2.91B
– –
-7
Closed -$270
BBT
1068
Beacon Financial Corp
BBT
$2.53B
– –
-66
Closed -$1.56K
BHP icon
1069
BHP
BHP
$213B
– –
-161
Closed -$8.98K
BIPC icon
1070
Brookfield Infrastructure
BIPC
$5.11B
– –
-386
Closed -$15.9K
BITQ icon
1071
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-2,352
Closed -$59K
BJRI icon
1072
BJ's Restaurants
BJRI
$1.41B
– –
-7
Closed -$214
BKE icon
1073
Buckle
BKE
$2.19B
– –
-15
Closed -$880
BKLC icon
1074
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
– –
-7,740
Closed -$331K
BKU icon
1075
Bankunited
BKU
$3.38B
– –
-16
Closed -$611
41 42
43
44 45

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.