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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
HAFC icon
1226
Hanmi Financial
HAFC
$943M
– –
-27
Closed -$667
HASI icon
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-33
Closed -$1.01K
HBI
1228
DELISTED
Hanesbrands
HBI
– –
-205
Closed -$1.35K
HCC icon
1229
Warrior Met Coal
HCC
$4.23B
– –
-26
Closed -$1.66K
HCI icon
1230
HCI Group
HCI
$2.28B
– –
-6
Closed -$1.15K
HDB icon
1231
HDFC Bank
HDB
$119B
– –
-530
Closed -$18.1K
HI
1232
DELISTED
Hillenbrand
HI
– –
-44
Closed -$1.19K
HIW icon
1233
Highwoods Properties
HIW
$3.71B
– –
-76
Closed -$2.42K
HLIT icon
1234
Harmonic Inc
HLIT
$1.21B
– –
-86
Closed -$876
HLN icon
1235
Haleon
HLN
$43.1B
– –
-1,593
Closed -$14.3K
HLT icon
1236
Hilton Worldwide
HLT
$74B
– –
-112
Closed -$29.1K
HLX icon
1237
Helix Energy Solutions
HLX
$1.46B
– –
-123
Closed -$807
HMN icon
1238
Horace Mann Educators
HMN
$2.1B
– –
-8
Closed -$362
HOG icon
1239
Harley-Davidson
HOG
$2.68B
– –
-153
Closed -$4.27K
HP icon
1240
Helmerich & Payne
HP
$3.53B
– –
-24
Closed -$531
HRMY icon
1241
Harmony Biosciences
HRMY
$2.04B
– –
-14
Closed -$386
HTZ icon
1242
Hertz
HTZ
$572M
– –
-148
Closed -$1.01K
HUBG icon
1243
HUB Group
HUBG
$3.01B
– –
-35
Closed -$1.21K
HWKN icon
1244
Hawkins
HWKN
$2.91B
– –
-6
Closed -$1.1K
HZO icon
1245
MarineMax
HZO
$800M
– –
-12
Closed -$304
PPLI
1246
People Inc
PPLI
$3.1B
– –
-21
Closed -$716
IBP icon
1247
Installed Building Products
IBP
$6.13B
– –
-12
Closed -$2.96K
ICHR icon
1248
Ichor Holdings
ICHR
$3.02B
– –
-20
Closed -$351
ICUI icon
1249
ICU Medical
ICUI
$3.93B
– –
-7
Closed -$840
IDCC icon
1250
InterDigital
IDCC
$6.68B
– –
-14
Closed -$4.83K
48 49
50
51 52

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.