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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
RPM icon
576
RPM International
RPM
$13.7B
$10.6K ﹤0.01%
102
– –
NUE icon
577
Nucor
NUE
$56.4B
$10.6K ﹤0.01%
65
-17
-21% -$2.56K
MRVL icon
578
Marvell Technology
MRVL
$174B
$10.5K ﹤0.01%
124
+28
+29% +$2.45K
SERV
579
Serve Robotics
SERV
$409M
$10.5K ﹤0.01%
+1,007
New +$12.1K
VLY icon
580
Valley National Bancorp
VLY
$7.93B
$10.4K ﹤0.01%
888
+204
+30% +$2.26K
SYM icon
581
Symbotic
SYM
$5.11B
$10.3K ﹤0.01%
173
– –
BKR icon
582
Baker Hughes
BKR
$56.8B
$10.3K ﹤0.01%
226
-61
-21% -$2.89K
FIX icon
583
Comfort Systems
FIX
$61B
$10.3K ﹤0.01%
11
– –
CHRD icon
584
Chord Energy
CHRD
$7.79B
$10.2K ﹤0.01%
110
+37
+51% +$3.43K
XEL icon
585
Xcel Energy
XEL
$51B
$10.2K ﹤0.01%
138
-24
-15% -$1.89K
OUST icon
586
Ouster
OUST
$2.29B
$10.1K ﹤0.01%
+468
New +$12.4K
SDGR icon
587
Schrodinger
SDGR
$1.12B
$10.1K ﹤0.01%
565
+545
+2,725% +$10.3K
TRU icon
588
TransUnion
TRU
$14.8B
$10K ﹤0.01%
117
+92
+368% +$7.56K
ICSH icon
589
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10K ﹤0.01%
198
– –
METC icon
590
Ramaco Resources Class A
METC
$676M
$9.88K ﹤0.01%
+549
New +$14.4K
BG icon
591
Bunge Global
BG
$23.6B
$9.8K ﹤0.01%
110
– –
INOD icon
592
Innodata
INOD
$1.83B
$9.78K ﹤0.01%
+192
New +$12.5K
LVS icon
593
Las Vegas Sands
LVS
$30.5B
$9.76K ﹤0.01%
150
-25
-14% -$1.53K
DCI icon
594
Donaldson
DCI
$10.8B
$9.75K ﹤0.01%
110
– –
URI icon
595
United Rentals
URI
$71.1B
$9.71K ﹤0.01%
12
-3
-20% -$2.6K
MGRC icon
596
McGrath RentCorp
MGRC
$2.94B
$9.65K ﹤0.01%
+92
New +$9.97K
CNC icon
597
Centene
CNC
$31.3B
$9.63K ﹤0.01%
234
+148
+172% +$5.54K
HRB icon
598
H&R Block
HRB
$5.18B
$9.59K ﹤0.01%
220
+218
+10,900% +$10.2K
EHC icon
599
Encompass Health
EHC
$11.2B
$9.55K ﹤0.01%
90
+21
+30% +$2.43K
SOUN icon
600
SoundHound AI
SOUN
$2.68B
$9.54K ﹤0.01%
+957
New +$13.8K
22 23
24
25 26

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.