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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
IEX icon
1251
IDEX
IEX
$16.5B
– –
-3
Closed -$489
IFF icon
1252
International Flavors & Fragrances
IFF
$19.4B
– –
-14
Closed -$862
IIIN icon
1253
Insteel Industries
IIIN
$633M
– –
-10
Closed -$384
INDB icon
1254
Independent Bank
INDB
$4.05B
– –
-20
Closed -$1.38K
INN
1255
Summit Hotel Properties
INN
$761M
– –
-208
Closed -$1.14K
INSP icon
1256
Inspire Medical Systems
INSP
$1.42B
– –
-4
Closed -$297
INVA icon
1257
Innoviva
INVA
$1.58B
– –
-18
Closed -$329
IPAR icon
1258
Interparfums
IPAR
$3.92B
– –
-7
Closed -$689
IPG
1259
DELISTED
Interpublic Group of Companies
IPG
– –
-337
Closed -$9.41K
IRM icon
1260
Iron Mountain
IRM
$38.2B
– –
-15
Closed -$1.53K
ITGR icon
1261
Integer Holdings
ITGR
$3.35B
– –
-16
Closed -$1.65K
ITRI icon
1262
Itron
ITRI
$3.73B
– –
-11
Closed -$1.37K
JACK icon
1263
Jack in the Box
JACK
$278M
– –
-44
Closed -$870
JBGS
1264
JBG SMITH
JBGS
$846M
– –
-85
Closed -$1.89K
JBLU icon
1265
JetBlue
JBLU
$1.96B
– –
-120
Closed -$591
JBND icon
1266
JPMorgan Active Bond ETF
JBND
$8.35B
– –
-56
Closed -$3.03K
JCI icon
1267
Johnson Controls International
JCI
$87.5B
– –
-29
Closed -$3.19K
JJSF icon
1268
J&J Snack Foods
JJSF
$1.43B
– –
-11
Closed -$1.06K
JOE icon
1269
St. Joe Company
JOE
$3.57B
– –
-22
Closed -$1.09K
JSCP icon
1270
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-1,288
Closed -$61.3K
JXN icon
1271
Jackson Financial
JXN
$8.32B
– –
-19
Closed -$1.92K
K
1272
DELISTED
Kellanova
K
– –
-12
Closed -$985
KAI icon
1273
Kadant
KAI
$3.69B
– –
-1
Closed -$298
KALU icon
1274
Kaiser Aluminum
KALU
$2.67B
– –
-5
Closed -$386
OPLN
1275
Openlane
OPLN
$4.17B
– –
-62
Closed -$1.78K
49 50
51
52 53

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.