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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
AVB icon
401
AvalonBay Communities
AVB
$27.3B
$25.5K ﹤0.01%
156
+56
+56% +$9.79K
LNT icon
402
Alliant Energy
LNT
$19.1B
$25.4K ﹤0.01%
354
-29
-8% -$2K
ODFL icon
403
Old Dominion Freight Line
ODFL
$48.2B
$25.4K ﹤0.01%
130
+26
+25% +$4.85K
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25K ﹤0.01%
811
– –
IREN icon
405
Iris Energy
IREN
$14.4B
$24.9K ﹤0.01%
726
– –
APTV icon
406
Aptiv
APTV
$12.1B
$24.7K ﹤0.01%
355
+3
+0.9% +$231
EME icon
407
Emcor
EME
$33.1B
$24.4K ﹤0.01%
33
– –
MNST icon
408
Monster Beverage
MNST
$93.4B
$24.1K ﹤0.01%
333
– –
MSTR icon
409
Strategy Inc
MSTR
$35.5B
$24.1K ﹤0.01%
193
+41
+27% +$5.86K
CTVA icon
410
Corteva
CTVA
$58B
$24K ﹤0.01%
287
– –
FITB
411
Fifth Third Bancorp
FITB
$52B
$23.8K ﹤0.01%
513
+266
+108% +$13.1K
CHRW icon
412
C.H. Robinson
CHRW
$24.3B
$23.7K ﹤0.01%
143
– –
XMHQ icon
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$23.3K ﹤0.01%
225
-225
-50% -$23.9K
VYM icon
414
Vanguard High Dividend Yield ETF
VYM
$79.7B
$23.3K ﹤0.01%
157
– –
BAM icon
415
Brookfield Asset Management
BAM
$75.6B
$23.2K ﹤0.01%
523
-261
-33% -$12.7K
GEHC icon
416
GE HealthCare
GEHC
$28.6B
$23K ﹤0.01%
323
+192
+147% +$15.1K
WPC icon
417
W.P. Carey
WPC
$16.7B
$22.7K ﹤0.01%
334
– –
BWA icon
418
BorgWarner
BWA
$12.6B
$22.6K ﹤0.01%
417
– –
AMKR icon
419
Amkor Technology
AMKR
$15.5B
$22.5K ﹤0.01%
500
– –
AXS icon
420
AXIS Capital
AXS
$8.48B
$22.4K ﹤0.01%
221
– –
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.4K ﹤0.01%
723
– –
NDSN icon
422
Nordson
NDSN
$15.9B
$22.3K ﹤0.01%
84
– –
DLR icon
423
Digital Realty Trust
DLR
$65.2B
$22.3K ﹤0.01%
124
+5
+4% +$855
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$22.3K ﹤0.01%
252
+221
+713% +$20.1K
XYZ
425
Block Inc
XYZ
$47.2B
$22.1K ﹤0.01%
368
+35
+11% +$2.13K
15 16
17
18 19

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.