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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
OWL icon
626
Blue Owl Capital
OWL
$6.39B
$8.72K ﹤0.01%
584
– –
HUM icon
627
Humana
HUM
$46.7B
$8.71K ﹤0.01%
34
-1
-3% -$262
APA icon
628
APA Corp
APA
$12.8B
$8.71K ﹤0.01%
356
-76
-18% -$1.84K
EXAS
629
DELISTED
Exact Sciences
EXAS
$8.63K ﹤0.01%
85
– –
TKR icon
630
Timken Company
TKR
$9.82B
$8.5K ﹤0.01%
101
+31
+44% +$2.47K
FIVE icon
631
Five Below
FIVE
$11.2B
$8.48K ﹤0.01%
45
– –
COR icon
632
Cencora
COR
$60.3B
$8.44K ﹤0.01%
25
-10
-29% -$3.41K
BC icon
633
Brunswick
BC
$5.19B
$8.39K ﹤0.01%
113
– –
UBSI icon
634
United Bankshares
UBSI
$6.55B
$8.33K ﹤0.01%
217
+162
+295% +$6.03K
ERIE icon
635
Erie Indemnity
ERIE
$11.7B
$8.31K ﹤0.01%
29
+23
+383% +$6.87K
RIVN icon
636
Rivian
RIVN
$22.9B
$8.3K ﹤0.01%
421
-394
-48% -$6.25K
ADM icon
637
Archer Daniels Midland
ADM
$41.4B
$8.28K ﹤0.01%
144
-77
-35% -$4.6K
CW icon
638
Curtiss-Wright
CW
$27.7B
$8.27K ﹤0.01%
15
– –
LYV icon
639
Live Nation Entertainment
LYV
$41.2B
$8.27K ﹤0.01%
58
-107
-65% -$15.4K
ARW icon
640
Arrow Electronics
ARW
$10.9B
$8.26K ﹤0.01%
75
-41
-35% -$4.66K
VRT icon
641
Vertiv
VRT
$112B
$8.26K ﹤0.01%
51
– –
LAC
642
Lithium Americas
LAC
$986M
$8.25K ﹤0.01%
+1,892
New +$10.9K
EXPE icon
643
Expedia Group
EXPE
$31.2B
$8.22K ﹤0.01%
29
– –
RLI icon
644
RLI Corp
RLI
$5.68B
$8.19K ﹤0.01%
128
+88
+220% +$5.53K
MPWR icon
645
Monolithic Power Systems
MPWR
$65.5B
$8.16K ﹤0.01%
9
– –
SAIC icon
646
Saic
SAIC
$5.03B
$8.15K ﹤0.01%
81
+16
+25% +$1.53K
HXL icon
647
Hexcel
HXL
$8.32B
$8.13K ﹤0.01%
110
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$36.1B
$8.12K ﹤0.01%
266
+28
+12% +$781
NXST icon
649
Nexstar Media Group
NXST
$5.6B
$8.12K ﹤0.01%
40
-2
-5% -$391
VFC icon
650
VF Corp
VFC
$6.68B
$8.1K ﹤0.01%
448
+215
+92% +$3.48K
24 25
26
27 28

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.