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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
BEPC icon
801
Brookfield Renewable
BEPC
$6.12B
$4.03K ﹤0.01%
105
-158
-60% -$6.36K
VMI icon
802
Valmont Industries
VMI
$9.44B
$4.02K ﹤0.01%
10
– –
BWXT icon
803
BWX Technologies
BWXT
$16B
$3.98K ﹤0.01%
23
– –
BATRK icon
804
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.94K ﹤0.01%
100
– –
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.92K ﹤0.01%
66
-31
-32% -$1.69K
SJM icon
806
J.M. Smucker
SJM
$12.6B
$3.91K ﹤0.01%
40
-29
-42% -$3K
BF.A icon
807
Brown-Forman Class A
BF.A
$12.3B
$3.89K ﹤0.01%
148
+69
+87% +$1.93K
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.88B
$3.87K ﹤0.01%
79
-60
-43% -$3.53K
FHLC icon
809
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.86K ﹤0.01%
52
– –
ARM icon
810
Arm
ARM
$278B
$3.83K ﹤0.01%
35
– –
WDC icon
811
Western Digital
WDC
$179B
$3.79K ﹤0.01%
22
– –
COLD icon
812
Americold
COLD
$4.09B
$3.77K ﹤0.01%
293
+69
+31% +$846
SNPS icon
813
Synopsys
SNPS
$71.5B
$3.76K ﹤0.01%
8
-1
-11% -$444
EVR icon
814
Evercore
EVR
$13.1B
$3.74K ﹤0.01%
11
– –
EG icon
815
Everest Group
EG
$15.2B
$3.73K ﹤0.01%
11
-9
-45% -$2.97K
PATH icon
816
UiPath
PATH
$5.62B
$3.71K ﹤0.01%
226
– –
ROKU icon
817
Roku
ROKU
$21.1B
$3.69K ﹤0.01%
34
– –
EW icon
818
Edwards Lifesciences
EW
$47.6B
$3.67K ﹤0.01%
43
+27
+169% +$2.22K
DAR icon
819
Darling Ingredients
DAR
$9.93B
$3.64K ﹤0.01%
101
+32
+46% +$1.08K
SYNA icon
820
Synaptics
SYNA
$4.41B
$3.63K ﹤0.01%
49
+13
+36% +$913
RBA icon
821
RB Global
RBA
$20.8B
$3.6K ﹤0.01%
+35
New +$3.56K
ILMN icon
822
Illumina
ILMN
$29.4B
$3.54K ﹤0.01%
+27
New +$3.17K
KD icon
823
Kyndryl
KD
$2.66B
$3.53K ﹤0.01%
133
– –
VSH icon
824
Vishay Intertechnology
VSH
$5.86B
$3.52K ﹤0.01%
243
– –
MGM icon
825
MGM Resorts International
MGM
$11.7B
$3.5K ﹤0.01%
96
-37
-28% -$1.25K
31 32
33
34 35

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.