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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
ALLY icon
751
Ally Financial
ALLY
$13.1B
$5.25K ﹤0.01%
116
-40
-26% -$1.65K
SAIA icon
752
Saia
SAIA
$11.3B
$5.22K ﹤0.01%
16
+9
+129% +$2.72K
FIDU icon
753
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.2K ﹤0.01%
63
– –
UCON icon
754
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.19K ﹤0.01%
206
– –
RPRX icon
755
Royalty Pharma
RPRX
$26.1B
$5.1K ﹤0.01%
132
-58
-31% -$2.21K
NXT icon
756
Nextpower Inc
NXT
$15.2B
$5.05K ﹤0.01%
58
– –
INSM icon
757
Insmed
INSM
$23.2B
$5.05K ﹤0.01%
29
– –
KRC icon
758
Kilroy Realty
KRC
$4.58B
$5.04K ﹤0.01%
135
+16
+13% +$654
U icon
759
Unity
U
$12.5B
$5.04K ﹤0.01%
114
– –
XIFR
760
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
500
– –
FCN icon
761
FTI Consulting
FCN
$4.82B
$4.96K ﹤0.01%
29
+7
+32% +$1.15K
ROIV icon
762
Roivant Sciences
ROIV
$25.2B
$4.95K ﹤0.01%
228
+124
+119% +$2.45K
ARWR icon
763
Arrowhead Research
ARWR
$12.1B
$4.91K ﹤0.01%
74
-78
-51% -$3.82K
PAG icon
764
Penske Automotive Group
PAG
$14.3B
$4.91K ﹤0.01%
31
+11
+55% +$1.81K
ISTB icon
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.88K ﹤0.01%
100
– –
IGIB icon
766
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.85K ﹤0.01%
90
– –
KMPR icon
767
Kemper
KMPR
$1.7B
$4.83K ﹤0.01%
119
+3
+3% +$128
RNR icon
768
RenaissanceRe
RNR
$13.7B
$4.78K ﹤0.01%
17
+4
+31% +$1.05K
LH icon
769
Labcorp
LH
$24.3B
$4.77K ﹤0.01%
19
-5
-21% -$1.33K
QRVO icon
770
Qorvo
QRVO
$7.63B
$4.73K ﹤0.01%
56
-20
-26% -$1.76K
ENTG icon
771
Entegris
ENTG
$19.7B
$4.72K ﹤0.01%
56
-49
-47% -$4.26K
GBCI icon
772
Glacier Bancorp
GBCI
$6.55B
$4.71K ﹤0.01%
+107
New +$4.69K
TIGO icon
773
Millicom
TIGO
$15.8B
$4.71K ﹤0.01%
85
+46
+118% +$2.32K
NRG icon
774
NRG Energy
NRG
$29.8B
$4.62K ﹤0.01%
29
-16
-36% -$2.65K
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.31B
$4.62K ﹤0.01%
+51
New +$4.48K
29 30
31
32 33

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.