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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
TFC icon
301
Truist Financial
TFC
$66.3B
$57.5K 0.01%
1,251
-975
-44% -$48.2K
LRCX icon
302
Lam Research
LRCX
$401B
$56.8K 0.01%
266
+5
+2% +$1.12K
NOW icon
303
ServiceNow
NOW
$107B
$55.7K 0.01%
533
-19,016
-97% -$2.24M
SLV icon
304
iShares Silver Trust
SLV
$27.1B
$54.4K 0.01%
799
+277
+53% +$21K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$27.1B
$54.3K 0.01%
586
– –
CVS icon
306
CVS Health
CVS
$136B
$52.7K 0.01%
734
– –
CDW icon
307
CDW
CDW
$17.2B
$52.6K 0.01%
434
+3
+0.7% +$379
BDX icon
308
Becton Dickinson
BDX
$44.1B
$52.2K 0.01%
332
– –
FTV icon
309
Fortive
FTV
$19B
$51.1K 0.01%
924
-29
-3% -$1.63K
CCI icon
310
Crown Castle
CCI
$34.4B
$50.9K 0.01%
626
-83
-12% -$7.14K
ALAB icon
311
Astera Labs
ALAB
$54.8B
$50.6K 0.01%
462
– –
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
$50.3K 0.01%
265
+30
+13% +$6.09K
AA icon
313
Alcoa
AA
$12.4B
$50.1K 0.01%
755
– –
HWM icon
314
Howmet Aerospace
HWM
$109B
$49.5K 0.01%
215
– –
LHX icon
315
L3Harris
LHX
$53B
$49K 0.01%
142
– –
WSM icon
316
Williams-Sonoma
WSM
$26.9B
$48.1K 0.01%
264
– –
IBDX icon
317
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$47.9K 0.01%
+1,897
New +$48.4K
VGT icon
318
Vanguard Information Technology ETF
VGT
$139B
$47.4K 0.01%
544
– –
ICE icon
319
Intercontinental Exchange
ICE
$80.2B
$47.2K 0.01%
300
– –
ADSK icon
320
Autodesk
ADSK
$45.8B
$46.9K 0.01%
196
-14
-7% -$3.52K
GRMN
321
Garmin
GRMN
$48.4B
$46.6K 0.01%
201
– –
IBTG icon
322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$46K 0.01%
2,009
+708
+54% +$16.2K
IBTH icon
323
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$45.9K 0.01%
2,045
+721
+54% +$16.2K
MTB icon
324
M&T Bank
MTB
$36.8B
$45.3K 0.01%
219
+9
+4% +$1.94K
FTNT icon
325
Fortinet
FTNT
$118B
$45.2K 0.01%
553
+79
+17% +$6.38K
11 12
13
14 15

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.