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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
PGNY icon
951
Progyny
PGNY
$2.44B
$925 ﹤0.01%
36
-64
-64% -$1.47K
RDDT icon
952
Reddit
RDDT
$32.5B
$920 ﹤0.01%
4
– –
SLAB icon
953
Silicon Laboratories
SLAB
$7.15B
$915 ﹤0.01%
7
-6
-46% -$789
APLS
954
DELISTED
Apellis Pharmaceuticals
APLS
$880 ﹤0.01%
35
-51
-59% -$1.2K
SPIP icon
955
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$856 ﹤0.01%
33
– –
SNAP icon
956
Snap
SNAP
$7.32B
$807 ﹤0.01%
100
– –
CERT icon
957
Certara
CERT
$1.17B
$802 ﹤0.01%
91
-19
-17% -$196
DXC icon
958
DXC Technology
DXC
$1.63B
$777 ﹤0.01%
53
-22
-29% -$303
AVT icon
959
Avnet
AVT
$7.33B
$770 ﹤0.01%
16
-173
-92% -$8.5K
INVH icon
960
Invitation Homes
INVH
$17.7B
$751 ﹤0.01%
27
-384
-93% -$10.7K
TXG icon
961
10x Genomics
TXG
$5.87B
$751 ﹤0.01%
+46
New +$695
BROS icon
962
Dutch Bros
BROS
$8.78B
$735 ﹤0.01%
12
-36
-75% -$2.04K
LLYVA icon
963
Liberty Live Group Series A
LLYVA
$8.8B
$734 ﹤0.01%
9
– –
MOS icon
964
The Mosaic Company
MOS
$7.09B
$723 ﹤0.01%
30
-101
-77% -$2.72K
VYMI icon
965
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$720 ﹤0.01%
8
– –
SNDK
966
Sandisk
SNDK
$213B
$713 ﹤0.01%
3
-6
-67% -$1.2K
SAIL
967
SailPoint Inc
SAIL
$8.48B
$709 ﹤0.01%
35
+34
+3,400% +$709
KNF icon
968
Knife River
KNF
$4.43B
$704 ﹤0.01%
+10
New +$702
DES icon
969
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$702 ﹤0.01%
21
– –
GATX icon
970
GATX Corp
GATX
$6.55B
$679 ﹤0.01%
4
– –
AOS icon
971
A.O. Smith
AOS
$8.38B
$669 ﹤0.01%
10
-56
-85% -$3.78K
GLIBA
972
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$664 ﹤0.01%
18
+8
+80% +$281
OGN icon
973
Organon & Co
OGN
$3.55B
$610 ﹤0.01%
85
-43
-34% -$340
CORT icon
974
Corcept Therapeutics
CORT
$10.2B
$592 ﹤0.01%
17
-51
-75% -$4.01K
FLO icon
975
Flowers Foods
FLO
$1.64B
$577 ﹤0.01%
53
-140
-73% -$1.63K
37 38
39
40 41

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.