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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
USB icon
226
US Bancorp
USB
$98.4B
$119K 0.02%
2,279
-1,012
-31% -$55.6K
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.64B
$118K 0.02%
1,367
– –
APD icon
228
Air Products & Chemicals
APD
$65.8B
$118K 0.02%
405
-63
-13% -$17.4K
CSX icon
229
CSX Corp
CSX
$94.3B
$117K 0.02%
2,842
– –
MRSH
230
Marsh
MRSH
$87.8B
$116K 0.02%
668
+75
+13% +$13.5K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$115K 0.02%
2,628
-372
-12% -$15.5K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$114K 0.02%
176
-104
-37% -$70.7K
SYF icon
233
Synchrony
SYF
$24.8B
$114K 0.02%
1,682
-1,341
-44% -$97.5K
MS icon
234
Morgan Stanley
MS
$339B
$114K 0.02%
693
– –
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$111K 0.02%
1,266
– –
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$111K 0.02%
780
– –
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$110K 0.02%
2,361
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108K 0.02%
1,544
+131
+9% +$9.46K
AMGN icon
239
Amgen
AMGN
$198B
$107K 0.02%
305
-70
-19% -$25K
MDT icon
240
Medtronic
MDT
$106B
$103K 0.02%
1,184
-22
-2% -$2.11K
PCAR icon
241
PACCAR
PCAR
$66.4B
$102K 0.02%
883
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$101K 0.02%
3,483
– –
PRMB
243
Primo Brands
PRMB
$9.01B
$100K 0.02%
5,330
+81
+2% +$1.56K
WDFC icon
244
WD-40
WDFC
$3.31B
$100K 0.02%
492
– –
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$98.5K 0.02%
1,103
+4
+0.4% +$364
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$97.4K 0.02%
1,273
+236
+23% +$18.9K
SOLS
247
Solstice Advanced Materials
SOLS
$9.27B
$95.7K 0.02%
1,257
-225
-15% -$15.4K
KLAC icon
248
KLA
KLAC
$278B
$95.7K 0.02%
650
-50
-7% -$7.32K
ETR icon
249
Entergy
ETR
$52.8B
$95.5K 0.02%
850
– –
STWD icon
250
Starwood Property Trust
STWD
$6.3B
$94.6K 0.02%
5,494
-5,735
-51% -$103K
8 9
10
11 12

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.