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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
SKY icon
351
Champion Homes
SKY
$4.54B
$36.8K 0.01%
495
– –
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$13.1B
$36.7K 0.01%
253
– –
CRWV
353
CoreWeave
CRWV
$39.9B
$36.6K 0.01%
472
– –
OGE icon
354
OGE Energy
OGE
$10.1B
$36.2K 0.01%
755
– –
KHC icon
355
Kraft Heinz
KHC
$30.7B
$36.2K 0.01%
1,610
-2,218
-58% -$52.2K
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$10B
$35.6K 0.01%
300
– –
WMB icon
357
Williams Companies
WMB
$89.7B
$35.3K 0.01%
485
– –
VMC icon
358
Vulcan Materials
VMC
$37.4B
$34.6K 0.01%
127
– –
PLD icon
359
Prologis
PLD
$140B
$33.4K 0.01%
253
+163
+181% +$21.8K
PAYX icon
360
Paychex
PAYX
$40.7B
$33.4K 0.01%
363
– –
HOOD icon
361
Robinhood
HOOD
$89.7B
$31.8K 0.01%
459
-2
-0.4% -$176
CBOE icon
362
Cboe Global Markets
CBOE
$28.6B
$31.8K 0.01%
113
– –
SLB icon
363
SLB Ltd
SLB
$70.3B
$31.8K 0.01%
618
+90
+17% +$4.37K
IWM icon
364
iShares Russell 2000 ETF
IWM
$82.2B
$31.7K 0.01%
128
-266
-68% -$68.6K
BKH icon
365
Black Hills Corp
BKH
$5.68B
$31.7K 0.01%
456
– –
ALL icon
366
Allstate
ALL
$64.3B
$31.5K 0.01%
152
-6
-4% -$1.23K
EVRG icon
367
Evergy
EVRG
$19.7B
$31.2K 0.01%
381
– –
PICK icon
368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$31K 0.01%
+548
New +$31.9K
EA icon
369
Electronic Arts
EA
$52.4B
$30.8K 0.01%
151
– –
HCA icon
370
HCA Healthcare
HCA
$82.3B
$30.8K 0.01%
65
– –
HPE icon
371
Hewlett Packard
HPE
$60.7B
$30.7K 0.01%
1,291
– –
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$13.9B
$30.7K 0.01%
+604
New +$31.5K
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.6K 0.01%
210
– –
AM icon
374
Antero Midstream
AM
$10.7B
$30.4K 0.01%
1,334
– –
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$30.2K ﹤0.01%
263
– –
13 14
15
16 17

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.