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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
PCOR icon
1376
Procore
PCOR
$6.46B
– –
-43
Closed -$3.14K
PCRX icon
1377
Pacira BioSciences
PCRX
$1.02B
– –
-20
Closed -$516
PDFS icon
1378
PDF Solutions
PDFS
$2.13B
– –
-13
Closed -$336
PEB icon
1379
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-84
Closed -$957
PECO icon
1380
Phillips Edison & Co
PECO
$5.48B
– –
-21
Closed -$721
PEG icon
1381
Public Service Enterprise Group
PEG
$39.8B
– –
-21
Closed -$1.75K
PENN icon
1382
PENN Entertainment
PENN
$2.74B
– –
-47
Closed -$906
PFBC icon
1383
Preferred Bank
PFBC
$1.22B
– –
-5
Closed -$452
PFG icon
1384
Principal Financial Group
PFG
$23.6B
– –
-23
Closed -$1.91K
PHIN icon
1385
Phinia Inc
PHIN
$2.9B
– –
-15
Closed -$863
PI icon
1386
Impinj
PI
$3.89B
– –
-12
Closed -$2.17K
PINC
1387
DELISTED
Premier
PINC
– –
-215
Closed -$5.98K
PIPR icon
1388
Piper Sandler
PIPR
$5.14B
– –
-24
Closed -$2.08K
PJT icon
1389
PJT Partners
PJT
$4.37B
– –
-2
Closed -$356
PLAB icon
1390
Photronics
PLAB
$1.79B
– –
-36
Closed -$827
PLAY icon
1391
Dave & Buster's
PLAY
$343M
– –
-23
Closed -$418
PLMR icon
1392
Palomar
PLMR
$3.65B
– –
-8
Closed -$934
PLUS icon
1393
ePlus
PLUS
$2.33B
– –
-18
Closed -$1.28K
PLXS icon
1394
Plexus
PLXS
$6.81B
– –
-13
Closed -$1.88K
PNR icon
1395
Pentair
PNR
$10.2B
– –
-26
Closed -$2.88K
POST icon
1396
Post Holdings
POST
$4.12B
– –
-140
Closed -$15K
POWL icon
1397
Powell Industries
POWL
$8.46B
– –
-6
Closed -$610
PPC icon
1398
Pilgrim's Pride
PPC
$6.82B
– –
-94
Closed -$3.83K
PRDO icon
1399
Perdoceo Education
PRDO
$1.9B
– –
-19
Closed -$716
PRF icon
1400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-490
Closed -$22.2K
54 55
56
57 58

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.