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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
BL icon
1076
BlackLine
BL
$1.69B
– –
-5
Closed -$266
BLFS icon
1077
BioLife Solutions
BLFS
$1.46B
– –
-17
Closed -$434
BLMN icon
1078
Bloomin' Brands
BLMN
$680M
– –
-37
Closed -$266
BMI icon
1079
Badger Meter
BMI
$3.66B
– –
-15
Closed -$2.68K
BOH icon
1080
Bank of Hawaii
BOH
$3.33B
– –
-31
Closed -$2.04K
BOOT icon
1081
Boot Barn
BOOT
$4.55B
– –
-14
Closed -$2.32K
BOX icon
1082
Box
BOX
$4.02B
– –
-27
Closed -$872
BRC icon
1083
Brady Corp
BRC
$4.45B
– –
-13
Closed -$1.01K
BRO icon
1084
Brown & Brown
BRO
$22.9B
– –
-189
Closed -$17.7K
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-79
Closed -$1.46K
CABO icon
1086
Cable One
CABO
$213M
– –
-2
Closed -$355
CAG icon
1087
Conagra Brands
CAG
$7.07B
– –
-438
Closed -$8.02K
CAH icon
1088
Cardinal Health
CAH
$53.4B
– –
-12
Closed -$1.88K
CAL icon
1089
Caleres
CAL
$396M
– –
-18
Closed -$235
CALM icon
1090
Cal-Maine
CALM
$4.28B
– –
-12
Closed -$1.13K
CALX icon
1091
Calix
CALX
$2.27B
– –
-6
Closed -$369
CARG icon
1092
CarGurus
CARG
$3.01B
– –
-25
Closed -$931
CARS icon
1093
Cars.com
CARS
$641M
– –
-36
Closed -$440
CBRE icon
1094
CBRE Group
CBRE
$40.8B
– –
-127
Closed -$20K
CBRL icon
1095
Cracker Barrel
CBRL
$1.2B
– –
-6
Closed -$265
CBU icon
1096
Community Bank
CBU
$3.53B
– –
-28
Closed -$1.64K
CCC
1097
CCC Intelligent Solutions
CCC
$3.42B
– –
-464
Closed -$4.23K
CCOI icon
1098
Cogent Communications
CCOI
$594M
– –
-29
Closed -$1.11K
CCS icon
1099
Century Communities
CCS
$2B
– –
-13
Closed -$824
CENT icon
1100
Central Garden & Pet Co
CENT
$2.74B
– –
-5
Closed -$164
42 43
44
45 46

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.