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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
ALGM icon
1026
Allegro MicroSystems
ALGM
$8.58B
– –
-20
Closed -$584
ALGT icon
1027
Allegiant Air
ALGT
$2.64B
– –
-12
Closed -$730
ALKS icon
1028
Alkermes
ALKS
$8.82B
– –
-69
Closed -$2.07K
ALRM icon
1029
Alarm.com
ALRM
$2.56B
– –
-25
Closed -$1.33K
AMCR icon
1030
Amcor
AMCR
$20.6B
– –
-197
Closed -$8.04K
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$825M
– –
-33
Closed -$880
AMR icon
1032
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2
Closed -$329
AMWD
1033
DELISTED
American Woodmark
AMWD
– –
-4
Closed -$268
ANDE icon
1034
Andersons Inc
ANDE
$2.65B
– –
-18
Closed -$717
ANGI icon
1035
Angi Inc
ANGI
$224M
– –
-60
Closed -$976
ANIP icon
1036
ANI Pharmaceuticals
ANIP
$1.77B
– –
-9
Closed -$825
AON icon
1037
Aon
AON
$77.3B
– –
-8
Closed -$2.85K
AORT icon
1038
Artivion
AORT
$1.23B
– –
-39
Closed -$1.65K
APAM icon
1039
Artisan Partners
APAM
$2.79B
– –
-6
Closed -$261
APOG icon
1040
Apogee Enterprises
APOG
$850M
– –
-13
Closed -$567
APPF icon
1041
AppFolio
APPF
$5.85B
– –
-9
Closed -$2.48K
ARCB icon
1042
ArcBest
ARCB
$3.44B
– –
-12
Closed -$839
ARI
1043
Apollo Commercial Real Estate
ARI
$887M
– –
-119
Closed -$1.21K
ARR
1044
Armour Residential REIT
ARR
$2.02B
– –
-73
Closed -$1.09K
ASIX icon
1045
AdvanSix
ASIX
$567M
– –
-16
Closed -$311
ASO icon
1046
Academy Sports + Outdoors
ASO
$2.89B
– –
-34
Closed -$1.7K
CVSA
1047
Covista Inc
CVSA
$3.94B
– –
-24
Closed -$3.71K
AUB icon
1048
Atlantic Union Bankshares
AUB
$5.99B
– –
-37
Closed -$1.31K
AUR icon
1049
Aurora
AUR
$11.7B
– –
-86
Closed -$464
AVA icon
1050
Avista
AVA
$3.47B
– –
-33
Closed -$1.25K
40 41
42
43 44

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.