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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
ABM icon
1001
ABM Industries
ABM
$2.8B
– –
-35
Closed -$1.61K
ABR icon
1002
Arbor Realty Trust
ABR
$960M
– –
-63
Closed -$770
ACA icon
1003
Arcosa
ACA
$7.12B
– –
-9
Closed -$844
ACAD icon
1004
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-15
Closed -$321
ACHC icon
1005
Acadia Healthcare
ACHC
$3.17B
– –
-91
Closed -$2.25K
ACIW icon
1006
ACI Worldwide
ACIW
$5.72B
– –
-27
Closed -$1.43K
ACLS icon
1007
Axcelis
ACLS
$4.12B
– –
-9
Closed -$879
ADEA icon
1008
Adeia
ADEA
$2.86B
– –
-42
Closed -$706
ADI icon
1009
Analog Devices
ADI
$181B
– –
-197
Closed -$48.4K
ADMA icon
1010
ADMA Biologics
ADMA
$1.92B
– –
-60
Closed -$880
ADUS icon
1011
Addus HomeCare
ADUS
$2.14B
– –
-10
Closed -$1.18K
AEIS icon
1012
Advanced Energy
AEIS
$12.2B
– –
-20
Closed -$3.4K
AEO icon
1013
American Eagle Outfitters
AEO
$2.85B
– –
-47
Closed -$805
AESI icon
1014
Atlas Energy Solutions
AESI
$1.49B
– –
-68
Closed -$774
AGO icon
1015
Assured Guaranty
AGO
$3.78B
– –
-30
Closed -$2.54K
AGYS icon
1016
Agilysys
AGYS
$2.78B
– –
-9
Closed -$948
AHCO icon
1017
AdaptHealth
AHCO
$1.46B
– –
-51
Closed -$457
AHRT
1018
AH Realty Trust
AHRT
$534M
– –
-32
Closed -$225
AIN icon
1019
Albany International
AIN
$2.14B
– –
-21
Closed -$1.12K
AIR icon
1020
AAR Corp
AIR
$5.15B
– –
-12
Closed -$1.08K
AKR icon
1021
Acadia Realty Trust
AKR
$2.99B
– –
-11
Closed -$222
ALC icon
1022
Alcon
ALC
$33.1B
– –
-100
Closed -$7.45K
ALE
1023
DELISTED
Allete
ALE
– –
-12
Closed -$797
ALEX
1024
DELISTED
Alexander & Baldwin
ALEX
– –
-66
Closed -$1.2K
ALG icon
1025
Alamo Group
ALG
$2.01B
– –
-6
Closed -$1.15K
39 40
41
42 43

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.