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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
CRL icon
1126
Charles River Laboratories
CRL
$10.9B
– –
-9
Closed -$1.41K
CRSR icon
1127
Corsair Gaming
CRSR
$1.05B
– –
-36
Closed -$322
CRVL icon
1128
CorVel
CRVL
$3.05B
– –
-19
Closed -$1.47K
CSGP icon
1129
CoStar Group
CSGP
$11.3B
– –
-245
Closed -$20.7K
CSGS
1130
DELISTED
CSG Systems International
CSGS
– –
-16
Closed -$1.03K
CSW
1131
CSW Industrials
CSW
$4.71B
– –
-3
Closed -$729
CTRE icon
1132
CareTrust REIT
CTRE
$10.2B
– –
-69
Closed -$2.39K
CTS icon
1133
CTS Corp
CTS
$1.72B
– –
-22
Closed -$879
CTSH icon
1134
Cognizant
CTSH
$21.5B
– –
-21
Closed -$1.41K
CUBI icon
1135
Customers Bancorp
CUBI
$2.59B
– –
-32
Closed -$2.09K
CVCO icon
1136
Cavco Industries
CVCO
$4.39B
– –
-3
Closed -$1.74K
CWK icon
1137
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-108
Closed -$1.72K
CWT icon
1138
California Water Service
CWT
$3.04B
– –
-30
Closed -$1.38K
CXM icon
1139
Sprinklr
CXM
$1.33B
– –
-76
Closed -$587
CXW icon
1140
CoreCivic
CXW
$3.1B
– –
-82
Closed -$1.67K
DAL icon
1141
Delta Air Lines
DAL
$55.9B
– –
-38
Closed -$2.16K
DAN icon
1142
Dana Inc
DAN
$2.91B
– –
-120
Closed -$2.4K
DEI icon
1143
Douglas Emmett
DEI
$2.06B
– –
-79
Closed -$1.23K
DFIN icon
1144
Donnelley Financial Solutions
DFIN
$1.21B
– –
-20
Closed -$1.03K
DFH icon
1145
Dream Finders Homes
DFH
$1.46B
– –
-10
Closed -$260
DFIV icon
1146
Dimensional International Value ETF
DFIV
$20.7B
– –
-12,500
Closed -$577K
DGII icon
1147
Digi International
DGII
$2.52B
– –
-15
Closed -$547
DIOD icon
1148
Diodes
DIOD
$4B
– –
-35
Closed -$1.86K
DNOW icon
1149
DNOW Inc
DNOW
$2.63B
– –
-21
Closed -$321
DORM icon
1150
Dorman Products
DORM
$4.01B
– –
-12
Closed -$1.87K
44 45
46
47 48

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.