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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
RVMD icon
701
Revolution Medicines
RVMD
$40.2B
$6.37K ﹤0.01%
80
+27
+51% +$1.77K
SOFI icon
702
SoFi Technologies
SOFI
$21.1B
$6.36K ﹤0.01%
243
– –
CVNA icon
703
Carvana
CVNA
$43.3B
$6.33K ﹤0.01%
75
– –
TEAM icon
704
Atlassian
TEAM
$22B
$6.32K ﹤0.01%
39
+20
+105% +$3.14K
RMD icon
705
ResMed
RMD
$28.3B
$6.26K ﹤0.01%
26
+15
+136% +$3.84K
OSW icon
706
OneSpaWorld
OSW
$2.67B
$6.22K ﹤0.01%
300
– –
CELH icon
707
Celsius Holdings
CELH
$6.93B
$6.22K ﹤0.01%
136
– –
PBF icon
708
PBF Energy
PBF
$7.29B
$6.21K ﹤0.01%
229
– –
CACC icon
709
Credit Acceptance
CACC
$6B
$6.21K ﹤0.01%
14
+4
+40% +$1.85K
DAY
710
DELISTED
Dayforce
DAY
$6.16K ﹤0.01%
89
+35
+65% +$2.41K
RNG icon
711
RingCentral
RNG
$4.05B
$6.15K ﹤0.01%
213
+87
+69% +$2.48K
NU icon
712
Nu Holdings
NU
$68.1B
$6.14K ﹤0.01%
367
+133
+57% +$2.14K
DOC icon
713
Healthpeak Properties
DOC
$15.4B
$6.09K ﹤0.01%
379
-795
-68% -$14K
MTZ icon
714
MasTec
MTZ
$26.7B
$6.09K ﹤0.01%
28
– –
CRUS icon
715
Cirrus Logic
CRUS
$6.74B
$6.04K ﹤0.01%
51
– –
ELAN icon
716
Elanco Animal Health
ELAN
$12.4B
$6.04K ﹤0.01%
267
– –
CMC icon
717
Commercial Metals
CMC
$7.63B
$6.02K ﹤0.01%
87
+7
+9% +$438
IPGP icon
718
IPG Photonics
IPGP
$3.89B
$6.01K ﹤0.01%
84
– –
SNX icon
719
TD Synnex
SNX
$19.4B
$6.01K ﹤0.01%
40
+5
+14% +$767
ONB icon
720
Old National Bancorp
ONB
$10.1B
$5.96K ﹤0.01%
267
+42
+19% +$906
PK icon
721
Park Hotels & Resorts
PK
$2.97B
$5.91K ﹤0.01%
565
– –
TRGP icon
722
Targa Resources
TRGP
$60.4B
$5.9K ﹤0.01%
32
+24
+300% +$4.04K
TTC icon
723
Toro Company
TTC
$8.93B
$5.9K ﹤0.01%
75
+21
+39% +$1.55K
KMB icon
724
Kimberly-Clark
KMB
$36.4B
$5.85K ﹤0.01%
58
-241
-81% -$26.4K
AIG icon
725
American International
AIG
$41.9B
$5.82K ﹤0.01%
68
-53
-44% -$4.24K
27 28
29
30 31

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.