We are live on ! Find out more
CT

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
NOG icon
1351
Northern Oil and Gas
NOG
$2.3B
– –
-52
Closed -$1.29K
NPO icon
1352
Enpro
NPO
$7.05B
– –
-7
Closed -$1.58K
NSIT icon
1353
Insight Enterprises
NSIT
$3.55B
– –
-15
Closed -$1.7K
NTES icon
1354
NetEase
NTES
$76.5B
– –
-57
Closed -$8.66K
NTNX icon
1355
Nutanix
NTNX
$14.9B
– –
-40
Closed -$2.98K
NWBI icon
1356
Northwest Bancshares
NWBI
$2.25B
– –
-25
Closed -$310
NWN icon
1357
Northwest Natural Holdings
NWN
$2.17B
– –
-7
Closed -$315
NWS icon
1358
News Corp Class B
NWS
$16.4B
– –
-147
Closed -$5.08K
NX icon
1359
Quanex
NX
$854M
– –
-13
Closed -$185
NXRT
1360
NexPoint Residential Trust
NXRT
$665M
– –
-22
Closed -$709
ADAM
1361
Adamas Trust
ADAM
$777M
– –
-47
Closed -$328
OFG icon
1362
OFG Bancorp
OFG
$2.21B
– –
-7
Closed -$305
OI icon
1363
O-I Glass
OI
$1.39B
– –
-24
Closed -$312
OII icon
1364
Oceaneering
OII
$5.26B
– –
-58
Closed -$1.44K
OMCL icon
1365
Omnicell
OMCL
$1.86B
– –
-26
Closed -$792
ACH
1366
Accendra Health
ACH
$240M
– –
-48
Closed -$231
OSIS icon
1367
OSI Systems
OSIS
$3.57B
– –
-3
Closed -$748
OTTR icon
1368
Otter Tail
OTTR
$3.88B
– –
-8
Closed -$656
OUT icon
1369
Outfront Media
OUT
$5.64B
– –
-37
Closed -$678
OVV icon
1370
Ovintiv
OVV
$17.7B
– –
-142
Closed -$5.73K
OXM icon
1371
Oxford Industries
OXM
$577M
– –
-5
Closed -$203
PATK icon
1372
Patrick Industries
PATK
$2.8B
– –
-21
Closed -$2.17K
PAYO icon
1373
Payoneer
PAYO
$2.41B
– –
-87
Closed -$527
PBH icon
1374
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5
Closed -$312
PBI icon
1375
Pitney Bowes
PBI
$2.42B
– –
-71
Closed -$811
53 54
55
56 57

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.