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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
XP icon
676
XP
XP
$8.62B
$7.02K ﹤0.01%
429
-31
-7% -$546
SNOW icon
677
Snowflake
SNOW
$92.9B
$7.02K ﹤0.01%
32
– –
COIN icon
678
Coinbase
COIN
$41.7B
$7.01K ﹤0.01%
31
-14
-31% -$4.17K
ALV icon
679
Autoliv
ALV
$8.6B
$7K ﹤0.01%
59
– –
AU icon
680
AngloGold Ashanti
AU
$40.3B
$6.99K ﹤0.01%
82
– –
RCL icon
681
Royal Caribbean
RCL
$78.7B
$6.97K ﹤0.01%
25
– –
HST icon
682
Host Hotels & Resorts
HST
$16.8B
$6.93K ﹤0.01%
391
-21
-5% -$362
CACI icon
683
CACI
CACI
$10.8B
$6.93K ﹤0.01%
13
– –
DXCM icon
684
DexCom
DXCM
$27.6B
$6.9K ﹤0.01%
104
+62
+148% +$4.01K
BLDR icon
685
Builders FirstSource
BLDR
$7.84B
$6.89K ﹤0.01%
67
+32
+91% +$3.6K
RAL
686
Ralliant Corp
RAL
$7.77B
$6.87K ﹤0.01%
135
-162
-55% -$7.59K
WHR icon
687
Whirlpool
WHR
$2.42B
$6.85K ﹤0.01%
95
+11
+13% +$812
STE icon
688
Steris
STE
$20.9B
$6.85K ﹤0.01%
27
+24
+800% +$6.03K
TXNM
689
TXNM Energy Inc
TXNM
$6.47B
$6.83K ﹤0.01%
116
– –
CAR icon
690
Avis
CAR
$5.63B
$6.8K ﹤0.01%
53
– –
BRX icon
691
Brixmor Property Group
BRX
$9.95B
$6.79K ﹤0.01%
259
+230
+793% +$6.07K
H icon
692
Hyatt Hotels
H
$17.6B
$6.73K ﹤0.01%
42
-17
-29% -$2.6K
PVH icon
693
PVH
PVH
$3.71B
$6.7K ﹤0.01%
100
+11
+12% +$860
MAN icon
694
ManpowerGroup
MAN
$2.39B
$6.66K ﹤0.01%
224
+154
+220% +$4.81K
NVT icon
695
nVent Electric
NVT
$24.5B
$6.63K ﹤0.01%
65
– –
CF icon
696
CF Industries
CF
$19.2B
$6.57K ﹤0.01%
85
+13
+18% +$1.07K
FTI icon
697
TechnipFMC
FTI
$30.6B
$6.55K ﹤0.01%
147
– –
CHD icon
698
Church & Dwight Co
CHD
$23.1B
$6.54K ﹤0.01%
78
-162
-68% -$13.8K
UHS icon
699
Universal Health Services
UHS
$9.43B
$6.54K ﹤0.01%
30
-3
-9% -$663
SUI icon
700
Sun Communities
SUI
$15B
$6.44K ﹤0.01%
52
-17
-25% -$2.13K
26 27
28
29 30

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.