We are live on ! Find out more
CT

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
EXE
851
Expand Energy Corp
EXE
$21.9B
$2.98K ﹤0.01%
+27
New +$2.99K
MOH icon
852
Molina Healthcare
MOH
$10.3B
$2.95K ﹤0.01%
17
-28
-62% -$4.6K
MDB icon
853
MongoDB
MDB
$24B
$2.94K ﹤0.01%
+7
New +$2.55K
PSA icon
854
Public Storage
PSA
$60.2B
$2.85K ﹤0.01%
11
-9
-45% -$2.52K
PODD icon
855
Insulet
PODD
$11.3B
$2.84K ﹤0.01%
10
+5
+100% +$1.56K
MRNA icon
856
Moderna
MRNA
$21.5B
$2.83K ﹤0.01%
96
-78
-45% -$2.12K
PLNT icon
857
Planet Fitness
PLNT
$4.23B
$2.82K ﹤0.01%
26
+20
+333% +$2.06K
GAP
858
The Gap Inc
GAP
$6.84B
$2.82K ﹤0.01%
110
+35
+47% +$848
AOA icon
859
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.78K ﹤0.01%
+31
New +$2.76K
OSK icon
860
Oshkosh
OSK
$9.67B
$2.76K ﹤0.01%
22
+1
+5% +$129
CNM icon
861
Core & Main
CNM
$8.17B
$2.75K ﹤0.01%
53
-97
-65% -$4.97K
PLTK icon
862
Playtika
PLTK
$1.4B
$2.71K ﹤0.01%
687
+187
+37% +$731
CNA icon
863
CNA Financial
CNA
$14.5B
$2.67K ﹤0.01%
56
-73
-57% -$3.36K
ALK icon
864
Alaska Air
ALK
$5.15B
$2.67K ﹤0.01%
53
-27
-34% -$1.25K
COTY icon
865
Coty
COTY
$2.33B
$2.65K ﹤0.01%
860
-117
-12% -$425
USIG icon
866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.64K ﹤0.01%
51
– –
WING icon
867
Wingstop
WING
$3.68B
$2.62K ﹤0.01%
11
-8
-42% -$1.98K
PTC icon
868
PTC
PTC
$13.7B
$2.61K ﹤0.01%
+15
New +$2.79K
GMED icon
869
Globus Medical
GMED
$10.4B
$2.53K ﹤0.01%
+29
New +$2.2K
LIVN icon
870
LivaNova
LIVN
$4.3B
$2.52K ﹤0.01%
+41
New +$2.34K
DPZ icon
871
Domino's
DPZ
$11B
$2.5K ﹤0.01%
6
-28
-82% -$11.7K
WU icon
872
Western Union
WU
$2.57B
$2.47K ﹤0.01%
265
+124
+88% +$1.09K
WMS icon
873
Advanced Drainage Systems
WMS
$10.9B
$2.46K ﹤0.01%
17
-5
-23% -$724
UAA icon
874
Under Armour
UAA
$3B
$2.46K ﹤0.01%
494
+57
+13% +$264
AROC icon
875
Archrock
AROC
$6.33B
$2.45K ﹤0.01%
94
-90
-49% -$2.24K
33 34
35
36 37

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.