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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
ETD icon
1176
Ethan Allen Interiors
ETD
$581M
– –
-11
Closed -$325
ETSY icon
1177
Etsy
ETSY
$7.65B
– –
-41
Closed -$2.72K
EVTC icon
1178
Evertec
EVTC
$1.83B
– –
-43
Closed -$1.45K
EXPD icon
1179
Expeditors International
EXPD
$22.9B
– –
-9
Closed -$1.1K
AGNT
1180
AGNT Inc
AGNT
$664M
– –
-24
Closed -$256
EXR icon
1181
Extra Space Storage
EXR
$31.2B
– –
-6
Closed -$846
EXTR icon
1182
Extreme Networks
EXTR
$3.86B
– –
-91
Closed -$1.88K
EYE icon
1183
National Vision
EYE
$1.6B
– –
-21
Closed -$613
EZPW icon
1184
Ezcorp Inc
EZPW
$1.82B
– –
-35
Closed -$667
FANG icon
1185
Diamondback Energy
FANG
$57.6B
– –
-25
Closed -$3.58K
FBK icon
1186
FB Financial Corp
FBK
$2.95B
– –
-15
Closed -$837
FBP icon
1187
First Bancorp
FBP
$4.4B
– –
-119
Closed -$2.62K
FCF icon
1188
First Commonwealth Financial
FCF
$2.12B
– –
-83
Closed -$1.42K
FCPT icon
1189
Four Corners Property Trust
FCPT
$2.86B
– –
-21
Closed -$513
FELE icon
1190
Franklin Electric
FELE
$4.67B
– –
-24
Closed -$2.29K
FFIV icon
1191
F5
FFIV
$22.1B
– –
-4
Closed -$1.29K
FHB icon
1192
First Hawaiian
FHB
$3.42B
– –
-55
Closed -$1.37K
FIS icon
1193
Fidelity National Information Services
FIS
$21.5B
– –
-32
Closed -$2.11K
FIZZ icon
1194
National Beverage
FIZZ
$2.87B
– –
-12
Closed -$444
FMX icon
1195
Fomento Económico Mexicano
FMX
$43.3B
– –
-137
Closed -$13.5K
FND icon
1196
Floor & Decor
FND
$5.81B
– –
-44
Closed -$3.24K
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-421
Closed -$18.1K
FORM icon
1198
FormFactor
FORM
$8.11B
– –
-33
Closed -$1.2K
FOX icon
1199
Fox Class B
FOX
$20.7B
– –
-28
Closed -$1.6K
FOXA icon
1200
Fox Class A
FOXA
$23.2B
– –
-42
Closed -$2.65K
46 47
48
49 50

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.