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
KNSL icon
551
Kinsale Capital Group
KNSL
$7.95B
$11.7K ﹤0.01%
30
+8
+36% +$3.26K
LDOS icon
552
Leidos
LDOS
$14.1B
$11.7K ﹤0.01%
65
-8
-11% -$1.52K
LULU icon
553
lululemon athletica
LULU
$13B
$11.6K ﹤0.01%
56
+27
+93% +$4.89K
FITB
554
Fifth Third Bancorp
FITB
$52B
$11.6K ﹤0.01%
247
-63
-20% -$2.77K
CSL icon
555
Carlisle Companies
CSL
$13.6B
$11.5K ﹤0.01%
36
+14
+64% +$4.54K
PLD icon
556
Prologis
PLD
$138B
$11.5K ﹤0.01%
90
-23
-20% -$2.87K
ON icon
557
ON Semiconductor
ON
$33.8B
$11.4K ﹤0.01%
211
+17
+9% +$872
KVUE icon
558
Kenvue
KVUE
$37B
$11.4K ﹤0.01%
661
+180
+37% +$2.94K
JBL icon
559
Jabil
JBL
$32.8B
$11.4K ﹤0.01%
50
-7
-12% -$1.49K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.4K ﹤0.01%
147
– –
LFUS icon
561
Littelfuse
LFUS
$10.2B
$11.4K ﹤0.01%
+45
New +$11.5K
AMSC icon
562
American Superconductor
AMSC
$1.48B
$11.3K ﹤0.01%
393
– –
CNP icon
563
CenterPoint Energy
CNP
$29.1B
$11.3K ﹤0.01%
294
-27
-8% -$1.05K
AAL icon
564
American Airlines Group
AAL
$9.58B
$11.3K ﹤0.01%
734
-27
-4% -$364
TDY icon
565
Teledyne Technologies
TDY
$30.4B
$11.2K ﹤0.01%
22
+19
+633% +$10K
WWD icon
566
Woodward
WWD
$25B
$11.2K ﹤0.01%
37
– –
FAF icon
567
First American
FAF
$7.67B
$11.1K ﹤0.01%
181
– –
ABNB icon
568
Airbnb
ABNB
$83.7B
$11K ﹤0.01%
81
+13
+19% +$1.62K
LUV icon
569
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
266
-6
-2% -$210
PHM icon
570
Pultegroup
PHM
$24.5B
$10.9K ﹤0.01%
93
-45
-33% -$5.52K
FHI icon
571
Federated Hermes
FHI
$4.4B
$10.9K ﹤0.01%
209
+34
+19% +$1.73K
NOV icon
572
NOV
NOV
$7.45B
$10.8K ﹤0.01%
689
+223
+48% +$3.31K
GEHC icon
573
GE HealthCare
GEHC
$27.6B
$10.7K ﹤0.01%
131
-35
-21% -$2.73K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.7K ﹤0.01%
63
+2
+3% +$307
HUBB icon
575
Hubbell
HUBB
$25.7B
$10.7K ﹤0.01%
24
– –
21 22
23
24 25

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.