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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
CWEN icon
926
Clearway Energy Class C
CWEN
$5B
$1.33K ﹤0.01%
40
+14
+54% +$466
CLVT icon
927
Clarivate
CLVT
$1.3B
$1.32K ﹤0.01%
396
+250
+171% +$889
IOT icon
928
Samsara
IOT
$19.3B
$1.31K ﹤0.01%
37
-9
-20% -$348
REG icon
929
Regency Centers
REG
$15B
$1.31K ﹤0.01%
19
-164
-90% -$11.5K
LCID icon
930
Lucid Motors
LCID
$2.46B
$1.29K ﹤0.01%
122
+62
+103% +$991
NWL icon
931
Newell Brands
NWL
$2.16B
$1.25K ﹤0.01%
337
+64
+23% +$259
ASTS icon
932
AST SpaceMobile
ASTS
$16.8B
$1.24K ﹤0.01%
17
-3
-15% -$214
DUOL icon
933
Duolingo
DUOL
$5.7B
$1.23K ﹤0.01%
7
-4
-36% -$943
MSOS icon
934
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.13K ﹤0.01%
239
– –
UI icon
935
Ubiquiti
UI
$31.8B
$1.11K ﹤0.01%
2
– –
GHC icon
936
Graham Holdings Company
GHC
$4.97B
$1.1K ﹤0.01%
1
– –
UA icon
937
Under Armour Class C
UA
$2.92B
$1.08K ﹤0.01%
225
-156
-41% -$694
WAB icon
938
Wabtec
WAB
$51.1B
$1.07K ﹤0.01%
5
-148
-97% -$30.4K
RKLB icon
939
Rocket Lab Corp
RKLB
$39.9B
$1.05K ﹤0.01%
15
-22
-59% -$1.26K
GTLS
940
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
5
+4
+400% +$811
LSCC icon
941
Lattice Semiconductor
LSCC
$17.6B
$1.03K ﹤0.01%
14
– –
CRCL
942
Circle Internet Group
CRCL
$15.5B
$1.03K ﹤0.01%
+13
New +$1.34K
HQY icon
943
HealthEquity
HQY
$7.91B
$1.01K ﹤0.01%
11
– –
BBY icon
944
Best Buy
BBY
$18B
$1K ﹤0.01%
15
-22
-59% -$1.68K
LOPE icon
945
Grand Canyon Education
LOPE
$3.71B
$998 ﹤0.01%
6
– –
ELF icon
946
e.l.f. Beauty
ELF
$4.56B
$989 ﹤0.01%
+13
New +$1.28K
VKTX icon
947
Viking Therapeutics
VKTX
$4.04B
$986 ﹤0.01%
28
– –
UTHR icon
948
United Therapeutics
UTHR
$26.3B
$975 ﹤0.01%
+2
New +$931
YETI icon
949
Yeti Holdings
YETI
$3.82B
$972 ﹤0.01%
22
-40
-65% -$1.54K
NKE icon
950
Nike
NKE
$61.9B
$956 ﹤0.01%
15
-664
-98% -$43.3K
36 37
38
39 40

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.