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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
GIS icon
376
General Mills
GIS
$20.3B
$30.1K ﹤0.01%
810
+344
+74% +$14.9K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$29.9K ﹤0.01%
606
– –
NTRS icon
378
Northern Trust
NTRS
$34.2B
$29.9K ﹤0.01%
214
– –
DINO icon
379
HF Sinclair
DINO
$16B
$29.6K ﹤0.01%
475
– –
IBTI icon
380
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$29.6K ﹤0.01%
1,329
– –
ORI icon
381
Old Republic International
ORI
$10.3B
$29K ﹤0.01%
727
– –
VEEV icon
382
Veeva Systems
VEEV
$31.7B
$29K ﹤0.01%
165
+35
+27% +$6.88K
FSLR icon
383
First Solar
FSLR
$22.8B
$28.8K ﹤0.01%
146
– –
THG icon
384
Hanover Insurance
THG
$7.46B
$28.8K ﹤0.01%
166
– –
NEM icon
385
Newmont
NEM
$95.8B
$28.7K ﹤0.01%
265
– –
ULTA icon
386
Ulta Beauty
ULTA
$20.6B
$28.2K ﹤0.01%
54
-17
-24% -$10.8K
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$13.7B
$28.2K ﹤0.01%
+129
New +$30.2K
GS icon
388
Goldman Sachs
GS
$314B
$27.9K ﹤0.01%
33
– –
ADC icon
389
Agree Realty
ADC
$9.74B
$27.7K ﹤0.01%
368
– –
DOV icon
390
Dover
DOV
$28.8B
$27.7K ﹤0.01%
133
-157
-54% -$33.6K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.7B
$27.6K ﹤0.01%
88
– –
HIG icon
392
Hartford Financial Services
HIG
$38.4B
$27K ﹤0.01%
200
– –
UPS icon
393
United Parcel Service
UPS
$100B
$27K ﹤0.01%
274
-161
-37% -$17.3K
MLM icon
394
Martin Marietta Materials
MLM
$33.8B
$26.5K ﹤0.01%
45
– –
TRNO icon
395
Terreno Realty
TRNO
$7.94B
$26.2K ﹤0.01%
426
– –
HEDJ icon
396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$26.1K ﹤0.01%
500
– –
SOLV icon
397
Solventum
SOLV
$14.1B
$25.9K ﹤0.01%
396
+150
+61% +$11.1K
OXY icon
398
Occidental Petroleum
OXY
$54.6B
$25.8K ﹤0.01%
397
– –
CAC icon
399
Camden National
CAC
$917M
$25.6K ﹤0.01%
540
– –
MFC icon
400
Manulife Financial
MFC
$72.1B
$25.6K ﹤0.01%
742
– –
14 15
16
17 18

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.