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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
ARES icon
651
Ares Management
ARES
$28.5B
$8.08K ﹤0.01%
50
-48
-49% -$7.48K
GNRC icon
652
Generac Holdings
GNRC
$11.9B
$8.05K ﹤0.01%
59
-6
-9% -$968
HAE icon
653
Haemonetics
HAE
$3.58B
$8.02K ﹤0.01%
100
– –
IDA icon
654
Idacorp
IDA
$8.23B
$7.97K ﹤0.01%
63
– –
WY icon
655
Weyerhaeuser
WY
$17.3B
$7.94K ﹤0.01%
335
+94
+39% +$2.17K
BALL icon
656
Ball Corp
BALL
$17B
$7.84K ﹤0.01%
148
+56
+61% +$2.76K
LBTYA icon
657
Liberty Global Class A
LBTYA
$3.31B
$7.79K ﹤0.01%
699
+249
+55% +$2.76K
GFS icon
658
GlobalFoundries
GFS
$29.4B
$7.72K ﹤0.01%
221
+104
+89% +$3.7K
GRAL
659
GRAIL Inc
GRAL
$2.91B
$7.7K ﹤0.01%
90
+37
+70% +$3.2K
CWST icon
660
Casella Waste Systems
CWST
$5.69B
$7.64K ﹤0.01%
+78
New +$7.24K
CYBR
661
DELISTED
CyberArk
CYBR
$7.58K ﹤0.01%
17
– –
THC icon
662
Tenet Healthcare
THC
$20.1B
$7.55K ﹤0.01%
38
– –
SPOT icon
663
Spotify
SPOT
$99.2B
$7.55K ﹤0.01%
13
-4
-24% -$2.5K
LYFT icon
664
Lyft
LYFT
$5.39B
$7.54K ﹤0.01%
389
– –
WMG icon
665
Warner Music
WMG
$13.8B
$7.45K ﹤0.01%
243
-10
-4% -$305
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.89B
$7.41K ﹤0.01%
332
+48
+17% +$1.01K
RSPN icon
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.36K ﹤0.01%
130
– –
WYNN icon
668
Wynn Resorts
WYNN
$10.1B
$7.34K ﹤0.01%
61
– –
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.33K ﹤0.01%
93
-300
-76% -$23.7K
GL icon
670
Globe Life
GL
$13.5B
$7.27K ﹤0.01%
52
– –
ACM icon
671
Aecom
ACM
$9.07B
$7.25K ﹤0.01%
76
+61
+407% +$7.17K
HII icon
672
Huntington Ingalls Industries
HII
$11.3B
$7.14K ﹤0.01%
21
-8
-28% -$2.48K
UNM icon
673
Unum
UNM
$13.8B
$7.13K ﹤0.01%
92
-12
-12% -$918
WSO icon
674
Watsco Inc
WSO
$14.9B
$7.08K ﹤0.01%
21
+11
+110% +$3.93K
TNL icon
675
Travel + Leisure Co
TNL
$4.54B
$7.05K ﹤0.01%
100
+52
+108% +$3.41K
25 26
27
28 29

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.