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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
ESS icon
276
Essex Property Trust
ESS
$18.8B
$71.9K 0.01%
297
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.6K 0.01%
333
-376
-53% -$83.8K
BX icon
278
Blackstone
BX
$155B
$70.6K 0.01%
614
– –
IRT icon
279
Independence Realty Trust
IRT
$3.92B
$69.4K 0.01%
4,663
-435
-9% -$7.15K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$69.3K 0.01%
475
– –
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.54B
$68.6K 0.01%
1,200
– –
ELV icon
282
Elevance Health
ELV
$80.9B
$68.2K 0.01%
233
-25
-10% -$8.22K
GILD icon
283
Gilead Sciences
GILD
$167B
$67.6K 0.01%
485
-130
-21% -$18.2K
ITT icon
284
ITT
ITT
$17.2B
$66.7K 0.01%
350
– –
SAP icon
285
SAP
SAP
$186B
$66.3K 0.01%
387
– –
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$65.2K 0.01%
1,410
– –
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64K 0.01%
935
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$44.2B
$64K 0.01%
2,000
– –
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$29.4B
$64K 0.01%
579
– –
ENTA icon
290
Enanta Pharmaceuticals
ENTA
$400M
$64K 0.01%
5,064
– –
A icon
291
Agilent Technologies
A
$37.1B
$62.1K 0.01%
545
– –
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$62.1K 0.01%
805
– –
BSX icon
293
Boston Scientific
BSX
$65.4B
$61.5K 0.01%
980
-1,741
-64% -$139K
MO icon
294
Altria Group
MO
$124B
$61.4K 0.01%
931
-138
-13% -$8.88K
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$60.9K 0.01%
1,337
– –
EFX icon
296
Equifax
EFX
$21.1B
$59.6K 0.01%
331
-129
-28% -$25.6K
KR icon
297
Kroger
KR
$36B
$59.4K 0.01%
821
-48
-6% -$3.25K
STZ icon
298
Constellation Brands
STZ
$22.7B
$58.6K 0.01%
391
-157
-29% -$24.3K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.6B
$58.6K 0.01%
603
– –
BLK icon
300
Blackrock
BLK
$166B
$58.3K 0.01%
61
– –
10 11
12
13 14

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.