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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
WOLF icon
1551
Wolfspeed
WOLF
$1.53B
– –
-2
Closed -$58
WSC icon
1552
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-23
Closed -$486
WSR
1553
DELISTED
Whitestone REIT
WSR
– –
-34
Closed -$418
WT icon
1554
WisdomTree
WT
$3.14B
– –
-84
Closed -$1.17K
WTM icon
1555
White Mountains Insurance
WTM
$5.54B
– –
-1
Closed -$1.67K
WWW icon
1556
Wolverine World Wide
WWW
$1.51B
– –
-56
Closed -$1.54K
XHR
1557
Xenia Hotels & Resorts
XHR
$1.95B
– –
-80
Closed -$1.1K
XLI icon
1558
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-49
Closed -$7.56K
XNCR icon
1559
Xencor
XNCR
$1.4B
– –
-51
Closed -$599
XPEL icon
1560
XPEL
XPEL
$1.2B
– –
-12
Closed -$397
XRX icon
1561
Xerox
XRX
$344M
– –
-135
Closed -$508
YELP icon
1562
Yelp
YELP
$1.46B
– –
-7
Closed -$219
YOU icon
1563
Clear Secure
YOU
$5.72B
– –
-40
Closed -$1.34K
ZBH icon
1564
Zimmer Biomet
ZBH
$17.4B
– –
-12
Closed -$1.18K
ZD icon
1565
Ziff Davis
ZD
$2.01B
– –
-42
Closed -$1.6K
ZTO icon
1566
ZTO Express
ZTO
$18.4B
– –
-278
Closed -$5.34K
ZWS icon
1567
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-29
Closed -$1.36K
ASTH icon
1568
Astrana Health
ASTH
$2.22B
– –
-14
Closed -$397
MTUS icon
1569
Metallus
MTUS
$795M
– –
-39
Closed -$645
CPAY icon
1570
Corpay
CPAY
$24.4B
– –
-3
Closed -$865
CNR
1571
Core Natural Resources Inc
CNR
$4.19B
– –
-15
Closed -$1.25K
CNH
1572
CNH Industrial
CNH
$12.8B
– –
-947
Closed -$10.3K
QXO
1573
QXO Inc
QXO
$14.3B
– –
-133
Closed -$2.54K
TEM
1574
Tempus AI
TEM
$8.74B
– –
-7
Closed -$565
CON
1575
Concentra Group Holdings
CON
$4.01B
– –
-40
Closed -$838
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.