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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
CI icon
901
Cigna
CI
$76.6B
$1.93K ﹤0.01%
7
-51
-88% -$14.3K
HHH icon
902
Howard Hughes
HHH
$3.93B
$1.92K ﹤0.01%
24
– –
HELE icon
903
Helen of Troy
HELE
$663M
$1.91K ﹤0.01%
90
+53
+143% +$1.08K
Z icon
904
Zillow
Z
$7.04B
$1.91K ﹤0.01%
28
-14
-33% -$1.01K
W icon
905
Wayfair
W
$11.1B
$1.91K ﹤0.01%
19
– –
FIP icon
906
FTAI Infrastructure
FIP
$500M
$1.9K ﹤0.01%
412
– –
RARE icon
907
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.89K ﹤0.01%
82
+23
+39% +$756
WAL icon
908
Western Alliance Bancorporation
WAL
$9.07B
$1.85K ﹤0.01%
+22
New +$1.79K
FUN icon
909
Cedar Fair
FUN
$1.78B
$1.76K ﹤0.01%
115
-6
-5% -$108
PCH
910
DELISTED
PotlatchDeltic
PCH
$1.75K ﹤0.01%
44
+8
+22% +$324
NTAP icon
911
NetApp
NTAP
$32.9B
$1.71K ﹤0.01%
16
-11
-41% -$1.26K
AXON
912
Axon Enterprise
AXON
$40.5B
$1.7K ﹤0.01%
3
-10
-77% -$6.21K
BPOP icon
913
Popular Inc
BPOP
$11B
$1.62K ﹤0.01%
13
-5
-28% -$591
SFD
914
Smithfield Foods
SFD
$10.3B
$1.59K ﹤0.01%
71
-59
-45% -$1.3K
AFRM icon
915
Affirm
AFRM
$23.5B
$1.56K ﹤0.01%
21
– –
AGNC icon
916
AGNC Investment
AGNC
$12.3B
$1.55K ﹤0.01%
145
– –
FLR icon
917
Fluor
FLR
$7.29B
$1.55K ﹤0.01%
39
+23
+144% +$1.02K
DD icon
918
DuPont de Nemours
DD
$18.6B
$1.49K ﹤0.01%
12
-40
-77% -$4.5K
Q
919
Qnity Electronics Inc
Q
$28.3B
$1.47K ﹤0.01%
+18
New +$1.53K
DHC
920
Diversified Healthcare Trust
DHC
$2.26B
$1.43K ﹤0.01%
294
– –
MHK icon
921
Mohawk Industries
MHK
$6.9B
$1.42K ﹤0.01%
13
-17
-57% -$1.95K
STAG icon
922
STAG Industrial
STAG
$7.86B
$1.4K ﹤0.01%
+38
New +$1.44K
QS icon
923
QuantumScape Corp
QS
$3B
$1.35K ﹤0.01%
130
– –
SGI
924
Somnigroup International
SGI
$15.1B
$1.34K ﹤0.01%
15
– –
GO icon
925
Grocery Outlet
GO
$891M
$1.33K ﹤0.01%
132
+10
+8% +$126
35 36
37
38 39

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.