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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
TROW icon
326
T. Rowe Price
TROW
$25.1B
$45.2K 0.01%
501
-243
-33% -$23.5K
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$45.1K 0.01%
983
– –
IBTM icon
328
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$44.8K 0.01%
+1,954
New +$45.1K
BA icon
329
Boeing
BA
$169B
$43.8K 0.01%
220
– –
D icon
330
Dominion Energy
D
$62.5B
$43.4K 0.01%
702
-14
-2% -$865
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.61B
$43.1K 0.01%
1,631
-4,681
-74% -$137K
GPC icon
332
Genuine Parts
GPC
$17.2B
$42.6K 0.01%
403
– –
IBTK icon
333
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$42.1K 0.01%
2,136
– –
HSY icon
334
Hershey
HSY
$34.8B
$41.8K 0.01%
201
-133
-40% -$28K
IR icon
335
Ingersoll Rand
IR
$32.2B
$41.6K 0.01%
519
– –
ELS icon
336
Equity Lifestyle Properties
ELS
$12.8B
$41.3K 0.01%
662
+122
+23% +$7.9K
PM icon
337
Philip Morris
PM
$301B
$40.7K 0.01%
246
– –
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40.3K 0.01%
834
-358
-30% -$17.7K
VLO icon
339
Valero Energy
VLO
$91.9B
$40.3K 0.01%
163
– –
WBD icon
340
Warner Bros
WBD
$67.4B
$39.8K 0.01%
1,451
+212
+17% +$5.93K
RJF icon
341
Raymond James Financial
RJF
$32.8B
$39.8K 0.01%
275
– –
OMC icon
342
Omnicom Group
OMC
$23.3B
$39.2K 0.01%
521
+6
+1% +$465
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$38.6K 0.01%
150
– –
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$38.4K 0.01%
200
– –
HYBL icon
345
State Street Blackstone High Income ETF
HYBL
$570M
$38.2K 0.01%
1,373
– –
MCK icon
346
McKesson
MCK
$98.5B
$38.1K 0.01%
44
– –
TGT icon
347
Target
TGT
$63.4B
$37.8K 0.01%
312
– –
RSPH icon
348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$37.7K 0.01%
1,250
– –
RF icon
349
Regions Financial
RF
$27B
$37.4K 0.01%
1,430
– –
DXYZ
350
Destiny Tech100
DXYZ
$791M
$37.1K 0.01%
1,384
– –
12 13
14
15 16

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.