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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Morningstar 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
ASB icon
426
Associated Banc-Corp
ASB
$6.09B
$22.1K ﹤0.01%
855
-135
-14% -$3.59K
CIEN icon
427
Ciena
CIEN
$60.7B
$21.7K ﹤0.01%
56
– –
MSI icon
428
Motorola Solutions
MSI
$76.8B
$21.7K ﹤0.01%
50
-93
-65% -$40.3K
AWK icon
429
American Water Works
AWK
$27.2B
$21.6K ﹤0.01%
159
-157
-50% -$20.8K
CHTR icon
430
Charter Communications
CHTR
$18.8B
$21.2K ﹤0.01%
98
-25
-20% -$5.42K
VPU
431
Vanguard Utilities ETF
VPU
$8.54B
$21K ﹤0.01%
106
– –
SN icon
432
SharkNinja
SN
$26.7B
$20.7K ﹤0.01%
195
– –
HAS icon
433
Hasbro
HAS
$13.7B
$20.5K ﹤0.01%
219
– –
MSM icon
434
MSC Industrial Direct
MSM
$6.81B
$20.1K ﹤0.01%
218
– –
CTRA
435
DELISTED
Coterra Energy
CTRA
$20.1K ﹤0.01%
572
– –
VTRS icon
436
Viatris
VTRS
$18.4B
$20.1K ﹤0.01%
1,487
– –
PPL
437
PPL Corp
PPL
$26.8B
$20K ﹤0.01%
523
– –
RRX icon
438
Regal Rexnord
RRX
$11.4B
$19.9K ﹤0.01%
106
– –
MUR icon
439
Murphy Oil
MUR
$4.96B
$19.7K ﹤0.01%
478
– –
LDRC
440
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.3M
$19.3K ﹤0.01%
+765
New +$19.4K
FLEX icon
441
Flex
FLEX
$45.4B
$19.3K ﹤0.01%
295
– –
AMP icon
442
Ameriprise Financial
AMP
$50.4B
$19.1K ﹤0.01%
43
-54
-56% -$26K
USFD icon
443
US Foods
USFD
$23.8B
$19K ﹤0.01%
206
– –
CFG icon
444
Citizens Financial Group
CFG
$31.3B
$19K ﹤0.01%
316
– –
TSN icon
445
Tyson Foods
TSN
$20.5B
$18.9K ﹤0.01%
295
– –
MKSI icon
446
MKS Inc
MKSI
$20.5B
$18.8K ﹤0.01%
82
– –
ICVT icon
447
iShares Convertible Bond ETF
ICVT
$7.65B
$18.8K ﹤0.01%
185
– –
SR icon
448
Spire
SR
$4.88B
$18.7K ﹤0.01%
207
– –
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
$18.7K ﹤0.01%
186
– –
ROST icon
450
Ross Stores
ROST
$78.5B
$18.6K ﹤0.01%
86
-72
-46% -$14.3K
16 17
18
19 20

Similar funds

CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.