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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
DRH icon
1151
Diamondrock Hospitality Co
DRH
$2.63B
– –
-34
Closed -$271
DRI icon
1152
Darden Restaurants
DRI
$22.5B
– –
-48
Closed -$9.14K
DRS icon
1153
Leonardo DRS
DRS
$12.8B
– –
-35
Closed -$1.59K
DTE icon
1154
DTE Energy
DTE
$31.1B
– –
-126
Closed -$17.8K
DVA icon
1155
DaVita
DVA
$15.1B
– –
-17
Closed -$2.26K
DVAX
1156
DELISTED
Dynavax Technologies
DVAX
– –
-85
Closed -$845
DXPE icon
1157
DXP Enterprises
DXPE
$2.62B
– –
-9
Closed -$1.07K
DY icon
1158
Dycom Industries
DY
$12.9B
– –
-8
Closed -$2.33K
EAT icon
1159
Brinker International
EAT
$8.02B
– –
-11
Closed -$1.39K
EBAY icon
1160
eBay
EBAY
$48.6B
– –
-20
Closed -$1.82K
EFC
1161
Ellington Financial
EFC
$1.68B
– –
-26
Closed -$338
EGBN icon
1162
Eagle Bancorp
EGBN
$867M
– –
-16
Closed -$324
EIX icon
1163
Edison International
EIX
$30.7B
– –
-27
Closed -$1.49K
EMBC icon
1164
Embecta
EMBC
$195M
– –
-52
Closed -$734
EMN icon
1165
Eastman Chemical
EMN
$7.8B
– –
-5
Closed -$316
ENOV icon
1166
Enovis
ENOV
$1.56B
– –
-29
Closed -$880
ENVA icon
1167
Enova International
ENVA
$5.91B
– –
-14
Closed -$1.61K
EOG icon
1168
EOG Resources
EOG
$78B
– –
-152
Closed -$17K
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.77B
– –
-47
Closed -$1.93K
EPAM icon
1170
EPAM Systems
EPAM
$4.69B
– –
-6
Closed -$905
EPRT icon
1171
Essential Properties Realty Trust
EPRT
$6.99B
– –
-79
Closed -$2.35K
EQH icon
1172
Equitable Holdings
EQH
$13.1B
– –
-217
Closed -$11K
ESE icon
1173
ESCO Technologies
ESE
$8.49B
– –
-5
Closed -$1.06K
ESI icon
1174
Element Solutions
ESI
$9.12B
– –
-106
Closed -$2.67K
ET icon
1175
Energy Transfer Partners
ET
$70.1B
– –
-2,899
Closed -$49.7K
45 46
47
48 49

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.