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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
INGM
826
Ingram Micro Holding
INGM
$6.78B
$3.5K ﹤0.01%
164
+86
+110% +$1.86K
NIQ
827
NIQ Global Intelligence PLC
NIQ
$3.17B
$3.5K ﹤0.01%
+212
New +$3.1K
SITE icon
828
SiteOne Landscape Supply
SITE
$4.43B
$3.49K ﹤0.01%
28
-5
-15% -$633
ETHA
829
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.48K ﹤0.01%
155
– –
CZR icon
830
Caesars Entertainment
CZR
$6.1B
$3.46K ﹤0.01%
148
+34
+30% +$764
SNA icon
831
Snap-on
SNA
$20.9B
$3.45K ﹤0.01%
10
– –
AGCO icon
832
AGCO
AGCO
$8.78B
$3.44K ﹤0.01%
33
– –
FLUT icon
833
Flutter Entertainment
FLUT
$17.6B
$3.44K ﹤0.01%
16
+15
+1,500% +$3.37K
FLG
834
Flagstar Bank National Association
FLG
$5.77B
$3.41K ﹤0.01%
271
+54
+25% +$646
DBX icon
835
Dropbox
DBX
$6.81B
$3.39K ﹤0.01%
122
+10
+9% +$291
AIZ icon
836
Assurant
AIZ
$13.7B
$3.37K ﹤0.01%
14
+11
+367% +$2.46K
CAVA icon
837
CAVA Group
CAVA
$7.22B
$3.35K ﹤0.01%
57
+20
+54% +$1.11K
LINE
838
Lineage Inc
LINE
$9.43B
$3.29K ﹤0.01%
94
+27
+40% +$998
NBIX icon
839
Neurocrine Biosciences
NBIX
$17.7B
$3.26K ﹤0.01%
+23
New +$3.33K
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$4.14B
$3.23K ﹤0.01%
67
+22
+49% +$1.14K
RHI icon
841
Robert Half
RHI
$3.61B
$3.21K ﹤0.01%
118
-26
-18% -$742
J icon
842
Jacobs Solutions
J
$15.9B
$3.18K ﹤0.01%
+24
New +$3.52K
SARO
843
StandardAero Inc
SARO
$9.54B
$3.15K ﹤0.01%
+110
New +$3K
XPO icon
844
XPO
XPO
$25B
$3.13K ﹤0.01%
23
– –
CINF icon
845
Cincinnati Financial
CINF
$28.3B
$3.1K ﹤0.01%
19
-6
-24% -$972
PSKY
846
Paramount Skydance Corp
PSKY
$9.19B
$3.1K ﹤0.01%
231
-80
-26% -$1.25K
MTSI icon
847
MACOM Technology Solutions
MTSI
$20.4B
$3.08K ﹤0.01%
+18
New +$2.86K
PAYC icon
848
Paycom
PAYC
$6.78B
$3.03K ﹤0.01%
19
+11
+138% +$1.95K
OPCH icon
849
Option Care Health
OPCH
$3.4B
$3.03K ﹤0.01%
95
+27
+40% +$792
HSIC icon
850
Henry Schein
HSIC
$9.74B
$3.02K ﹤0.01%
40
+11
+38% +$774
32 33
34
35 36

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.