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
-3.71%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$21.8M
Cap. Flow
+$12M
Cap. Flow %
1.96%
Top 10 Hldgs %
52.88%
Holding
1,052
New
55
Increased
214
Reduced
258
Closed
71

Top Buys

1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$6.43M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.67M

Top Sells

1
NOW icon
ServiceNow
NOW
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
AMT icon
American Tower
AMT
+$1.28M

Sector Composition

1 Technology 19.81%
2 Financials 6.37%
3 Healthcare 5.49%
4 Communication Services 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$87.7M 14.29%
151,861
+7,223
+5% +$4.39M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$53.3M 8.68%
557,871
+62,044
+13% +$6.3M
QLD icon
3
ProShares Ultra QQQ
QLD
$13B
$44.8M 7.3%
733,841
+2,302
+0.3% +$157K
AAPL icon
4
Apple
AAPL
$4.89T
$27.5M 4.48%
108,285
-381
-0.4% -$99.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$24.9M 4.06%
233,380
+40,596
+21% +$4.61M
MSFT icon
6
Microsoft
MSFT
$2.98T
$22.2M 3.62%
59,955
+2,501
+4% +$1.05M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$18.7M 3.05%
107,158
-1,499
-1% -$275K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$15.8M 2.57%
54,917
-653
-1% -$205K
CGCV
9
Capital Group Conservative Equity ETF
CGCV
$1.89B
$15.3M 2.5%
513,754
+207,660
+68% +$6.43M
AMZN icon
10
Amazon
AMZN
$2.69T
$14.3M 2.34%
68,774
+1,592
+2% +$351K
AVGO icon
11
Broadcom
AVGO
$1.78T
$14.1M 2.3%
45,647
-358
-0.8% -$118K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.3M 2.16%
144,843
-7,105
-5% -$650K
JPM icon
13
JPMorgan Chase
JPM
$912B
$11.7M 1.9%
39,656
-59
-0.1% -$17.9K
STX icon
14
Seagate
STX
$169B
$8.82M 1.44%
22,505
-1,502
-6% -$573K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.75M 1.26%
11,863
-381
-3% -$260K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.38M 1.2%
130,161
+1,552
+1% +$90.3K
V icon
17
Visa
V
$694B
$7.17M 1.17%
23,708
+338
+1% +$109K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$6.84M 1.12%
23,855
+186
+0.8% +$58.4K
COST icon
19
Costco
COST
$419B
$6.65M 1.08%
6,678
+17
+0.3% +$16.6K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$6.48M 1.06%
26,530
+110
+0.4% +$25.6K
LLY icon
21
Eli Lilly
LLY
$1.04T
$6.14M 1%
6,676
+34
+0.5% +$34.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 0.87%
11,116
+24
+0.2% +$11.8K
CVX icon
23
Chevron
CVX
$366B
$4.58M 0.75%
22,124
+444
+2% +$81K
XOM icon
24
ExxonMobil
XOM
$605B
$4.54M 0.74%
26,771
-2,798
-9% -$408K
DE icon
25
Deere & Co
DE
$162B
$4.49M 0.73%
7,969
+399
+5% +$225K
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Clearstead Trust held 1,052 positions worth $613M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearstead Trust's Q1 2026 filing shows 55 new, 214 increased, 258 reduced and 71 closed positions. Its largest new stake was Neuberger Short Duration Income ETF: 11,580 shares worth $587K. The largest sale was ServiceNow, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 11,580 shares worth $587K.
  • Clearstead Trust added most to Capital Group Conservative Equity ETF in Q1 2026, an estimated $6.43M increase.
  • Clearstead Trust's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $2.24M.
  • Clearstead Trust fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 53% of its $613M portfolio in Q1 2026.
  • Clearstead Trust opened 55 new positions and closed 71 in Q1 2026.
  • Clearstead Trust's portfolio value fell 3.4% quarter-over-quarter to $613M.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.