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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
URBN icon
1526
Urban Outfitters
URBN
$6.4B
– –
-13
Closed -$929
UTL icon
1527
Unitil
UTL
$993M
– –
-8
Closed -$383
VBTX
1528
DELISTED
Veritex Holdings
VBTX
– –
-17
Closed -$571
VCEL icon
1529
Vericel Corp
VCEL
$2.35B
– –
-12
Closed -$378
VECO icon
1530
Veeco
VECO
$3.07B
– –
-16
Closed -$487
VGSH icon
1531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-101
Closed -$5.94K
VIAV icon
1532
Viavi Solutions
VIAV
$9.81B
– –
-31
Closed -$394
VICI icon
1533
VICI Properties
VICI
$29.6B
– –
-406
Closed -$13.2K
VICR icon
1534
Vicor
VICR
$10.8B
– –
-12
Closed -$597
VIRT icon
1535
Virtu Financial
VIRT
$4.96B
– –
-149
Closed -$5.29K
VNO icon
1536
Vornado Realty Trust
VNO
$7.52B
– –
-4
Closed -$163
VRRM icon
1537
Verra Mobility
VRRM
$621M
– –
-48
Closed -$1.19K
VRTS icon
1538
Virtus Investment Partners
VRTS
$1.08B
– –
-3
Closed -$571
VSAT icon
1539
Viasat
VSAT
$9.79B
– –
-39
Closed -$1.14K
VSXY
1540
Victoria's Secret
VSXY
$6.83B
– –
-28
Closed -$760
VST icon
1541
Vistra
VST
$52.7B
– –
-21
Closed -$4.12K
VSTS icon
1542
Vestis
VSTS
$2.18B
– –
-69
Closed -$313
VTLE
1543
DELISTED
Vital Energy
VTLE
– –
-39
Closed -$659
VTOL icon
1544
Bristow Group
VTOL
$1.31B
– –
-11
Closed -$397
VYX icon
1545
NCR Voyix
VYX
$1.12B
– –
-56
Closed -$703
WAT icon
1546
Waters Corp
WAT
$35.5B
– –
-18
Closed -$5.4K
WD icon
1547
Walker & Dunlop
WD
$1.7B
– –
-19
Closed -$1.59K
WIX icon
1548
WIX.com
WIX
$2.11B
– –
-13
Closed -$2.31K
WKC icon
1549
World Kinect Corp
WKC
$1.83B
– –
-37
Closed -$961
WLY icon
1550
John Wiley & Sons Class A
WLY
$2.54B
– –
-20
Closed -$810
60 61
62
63 64

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.