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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
CLF icon
876
Cleveland-Cliffs
CLF
$6.81B
$2.42K ﹤0.01%
182
-37
-17% -$467
OXY.WS icon
877
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.41K ﹤0.01%
125
– –
VAL icon
878
Valaris
VAL
$5.51B
$2.37K ﹤0.01%
47
– –
IP icon
879
International Paper
IP
$22.3B
$2.32K ﹤0.01%
59
-28
-32% -$1.15K
ONON icon
880
On Holding
ONON
$11.9B
$2.32K ﹤0.01%
50
+9
+22% +$388
CROX icon
881
Crocs
CROX
$6.69B
$2.31K ﹤0.01%
+27
New +$2.26K
RMBS icon
882
Rambus
RMBS
$10.4B
$2.3K ﹤0.01%
25
– –
VTWO icon
883
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.29K ﹤0.01%
23
– –
PSN icon
884
Parsons
PSN
$6.28B
$2.29K ﹤0.01%
37
-6
-14% -$470
RGA icon
885
Reinsurance Group of America
RGA
$15.7B
$2.24K ﹤0.01%
11
– –
EQT icon
886
EQT Corp
EQT
$33.2B
$2.2K ﹤0.01%
41
-26
-39% -$1.46K
GLIBK
887
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.2K ﹤0.01%
59
+19
+48% +$667
DV icon
888
DoubleVerify
DV
$1.62B
$2.19K ﹤0.01%
191
+38
+25% +$419
CE icon
889
Celanese
CE
$5.09B
$2.16K ﹤0.01%
51
+12
+31% +$489
SFM icon
890
Sprouts Farmers Market
SFM
$7.04B
$2.15K ﹤0.01%
27
-2
-7% -$179
CADE
891
DELISTED
Cadence Bank
CADE
$2.1K ﹤0.01%
49
– –
AKAM icon
892
Akamai
AKAM
$16.8B
$2.09K ﹤0.01%
+24
New +$1.97K
ENPH icon
893
Enphase Energy
ENPH
$4.84B
$2.08K ﹤0.01%
65
+53
+442% +$1.72K
LEG icon
894
Leggett & Platt
LEG
$1.52B
$2.07K ﹤0.01%
188
-40
-18% -$393
THO icon
895
Thor Industries
THO
$3.99B
$2.05K ﹤0.01%
20
– –
BLKB icon
896
Blackbaud
BLKB
$1.5B
$2.03K ﹤0.01%
32
+8
+33% +$495
CPRI icon
897
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
82
+7
+9% +$162
CMA
898
DELISTED
Comerica
CMA
$2K ﹤0.01%
23
-6
-21% -$483
AR icon
899
Antero Resources
AR
$10.9B
$2K ﹤0.01%
58
– –
MTDR icon
900
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
47
-131
-74% -$5.5K
34 35
36
37 38

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.