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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
-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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.6B
$94.4K 0.02%
1,064
– –
DELL icon
252
Dell
DELL
$256B
$94.1K 0.02%
574
– –
DOW icon
253
Dow Inc
DOW
$21.6B
$93.5K 0.02%
2,246
– –
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$93.2K 0.02%
659
– –
CRWD icon
255
CrowdStrike
CRWD
$207B
$92.9K 0.02%
952
+132
+16% +$14K
SPGI icon
256
S&P Global
SPGI
$133B
$92.7K 0.02%
218
– –
OLED icon
257
Universal Display
OLED
$3.75B
$91.7K 0.01%
1,000
– –
AES icon
258
AES
AES
$10.5B
$91.6K 0.01%
6,503
-10,817
-62% -$161K
AZO icon
259
AutoZone
AZO
$49.7B
$87.8K 0.01%
26
– –
TDG icon
260
TransDigm Group
TDG
$67.9B
$84.6K 0.01%
73
– –
NVS icon
261
Novartis
NVS
$293B
$84K 0.01%
550
-146
-21% -$22.4K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$83.1K 0.01%
701
– –
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$81.6K 0.01%
1,739
+992
+133% +$48.3K
C icon
264
Citigroup
C
$217B
$80.2K 0.01%
707
-1,550
-69% -$177K
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$79.2K 0.01%
3,012
-24
-0.8% -$639
BNY
266
Bank of New York Mellon
BNY
$108B
$78.4K 0.01%
661
– –
YUM icon
267
Yum! Brands
YUM
$40.8B
$78.2K 0.01%
503
-8
-2% -$1.27K
EXC icon
268
Exelon
EXC
$47.3B
$78K 0.01%
1,591
– –
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$76K 0.01%
1,888
-317
-14% -$12.5K
PNC icon
270
PNC Financial Services
PNC
$101B
$74.1K 0.01%
356
– –
KMI icon
271
Kinder Morgan
KMI
$71.9B
$73.1K 0.01%
2,181
– –
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$72.4K 0.01%
1,438
– –
BR icon
273
Broadridge
BR
$17.3B
$72.3K 0.01%
445
-71
-14% -$13.5K
GSK icon
274
GSK
GSK
$104B
$72K 0.01%
1,304
-124
-9% -$6.72K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$123B
$71.9K 0.01%
161
– –
9 10
11
12 13

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.