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
CENTA icon
1101
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-20
Closed -$591
CENX icon
1102
Century Aluminum
CENX
$4.57B
– –
-30
Closed -$881
CFFN icon
1103
Capitol Federal Financial
CFFN
$1.08B
– –
-93
Closed -$591
CGCB icon
1104
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-1,390
Closed -$36.9K
CGGO icon
1105
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-5,952
Closed -$203K
CHCO icon
1106
City Holding Co
CHCO
$1.97B
– –
-9
Closed -$1.11K
CHEF icon
1107
Chefs' Warehouse
CHEF
$3.87B
– –
-32
Closed -$1.87K
CHWY icon
1108
Chewy
CHWY
$8.54B
– –
-29
Closed -$1.17K
CIVI
1109
DELISTED
Civitas Resources
CIVI
– –
-15
Closed -$488
CLSK icon
1110
CleanSpark
CLSK
$3.73B
– –
-108
Closed -$1.57K
CMI icon
1111
Cummins
CMI
$91.7B
– –
-9
Closed -$3.8K
CNI icon
1112
Canadian National Railway
CNI
$78.3B
– –
-46
Closed -$4.34K
CNK icon
1113
Cinemark Holdings
CNK
$3.82B
– –
-40
Closed -$1.12K
CNMD icon
1114
CONMED
CNMD
$1.29B
– –
-16
Closed -$753
COF icon
1115
Capital One
COF
$124B
– –
-35
Closed -$7.44K
COOP
1116
DELISTED
Mr. Cooper
COOP
– –
-32
Closed -$6.75K
CP icon
1117
Canadian Pacific Kansas City
CP
$82B
– –
-8
Closed -$596
CPB icon
1118
Campbell Soup
CPB
$6.51B
– –
-195
Closed -$6.16K
CPF icon
1119
Central Pacific Financial
CPF
$997M
– –
-11
Closed -$334
CPK icon
1120
Chesapeake Utilities
CPK
$3.26B
– –
-16
Closed -$2.16K
CPRX
1121
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22
Closed -$434
CRBG icon
1122
Corebridge Financial
CRBG
$14.1B
– –
-80
Closed -$2.56K
CRC icon
1123
California Resources
CRC
$4.75B
– –
-24
Closed -$1.28K
CRGY icon
1124
Crescent Energy
CRGY
$3.72B
– –
-132
Closed -$1.18K
CRK icon
1125
Comstock Resources
CRK
$3.97B
– –
-88
Closed -$1.75K
43 44
45
46 47

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.