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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
SPLV icon
1476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-8,156
Closed -$599K
SPNT icon
1477
SiriusPoint
SPNT
$2.92B
– –
-80
Closed -$1.45K
SPR
1478
DELISTED
Spirit AeroSystems
SPR
– –
-162
Closed -$6.25K
SPSC icon
1479
SPS Commerce
SPSC
$2.43B
– –
-21
Closed -$2.19K
SPXC icon
1480
SPX Corp
SPXC
$10.6B
– –
-21
Closed -$3.92K
SRE icon
1481
Sempra
SRE
$59.5B
– –
-17
Closed -$1.53K
SSTK icon
1482
Shutterstock
SSTK
$284M
– –
-44
Closed -$918
STAA icon
1483
STAAR Surgical
STAA
$1.15B
– –
-16
Closed -$430
STBA icon
1484
S&T Bancorp
STBA
$1.79B
– –
-42
Closed -$1.58K
STC icon
1485
Stewart Information Services
STC
$2.13B
– –
-23
Closed -$1.69K
STEP icon
1486
StepStone Group
STEP
$3.47B
– –
-8
Closed -$523
STRA icon
1487
Strategic Education
STRA
$1.72B
– –
-17
Closed -$1.46K
STRL icon
1488
Sterling Infrastructure
STRL
$19.8B
– –
-8
Closed -$2.72K
SUPN icon
1489
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-26
Closed -$1.24K
SXC icon
1490
SunCoke Energy
SXC
$705M
– –
-55
Closed -$449
SXI icon
1491
Standex International
SXI
$3.64B
– –
-11
Closed -$2.33K
SXT icon
1492
Sensient Technologies
SXT
$4.7B
– –
-22
Closed -$2.06K
TALO icon
1493
Talos Energy
TALO
$2.4B
– –
-31
Closed -$298
TBBK icon
1494
The Bancorp
TBBK
$2.81B
– –
-20
Closed -$1.5K
TDS icon
1495
Telephone and Data Systems
TDS
$3.87B
– –
-65
Closed -$2.55K
TDW icon
1496
Tidewater
TDW
$3.78B
– –
-25
Closed -$1.33K
TER icon
1497
Teradyne
TER
$52.2B
– –
-13
Closed -$1.79K
TFIN icon
1498
Triumph Financial Inc
TFIN
$1.85B
– –
-16
Closed -$801
TFX icon
1499
Teleflex
TFX
$5.95B
– –
-11
Closed -$1.35K
TGNA
1500
DELISTED
TEGNA Inc
TGNA
– –
-54
Closed -$1.1K
58 59
60
61 62

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.