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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
ZION icon
451
Zions Bancorporation
ZION
$10.6B
$18.5K ﹤0.01%
321
+67
+26% +$3.95K
VTR icon
452
Ventas
VTR
$46.8B
$18.5K ﹤0.01%
226
– –
NET icon
453
Cloudflare
NET
$96.7B
$18.2K ﹤0.01%
88
+5
+6% +$953
CEG icon
454
Constellation Energy
CEG
$90.5B
$18.2K ﹤0.01%
65
-68
-51% -$20.7K
CRBG icon
455
Corebridge Financial
CRBG
$14.1B
$18.1K ﹤0.01%
+760
New +$21.3K
PKG icon
456
Packaging Corp of America
PKG
$20.4B
$18K ﹤0.01%
85
-43
-34% -$9.59K
EPR icon
457
EPR Properties
EPR
$4.76B
$17.9K ﹤0.01%
359
– –
IVZ icon
458
Invesco
IVZ
$13.1B
$17.8K ﹤0.01%
732
– –
ZBRA icon
459
Zebra Technologies
ZBRA
$12.6B
$17.8K ﹤0.01%
85
– –
POOL icon
460
Pool Corp
POOL
$7.33B
$17.2K ﹤0.01%
85
– –
CPRT icon
461
Copart
CPRT
$25.5B
$17.1K ﹤0.01%
515
-320
-38% -$12K
BJ icon
462
BJs Wholesale Club
BJ
$12B
$16.9K ﹤0.01%
172
-35
-17% -$3.38K
EXP icon
463
Eagle Materials
EXP
$6.23B
$16.7K ﹤0.01%
88
+1
+1% +$213
CHRD icon
464
Chord Energy
CHRD
$7.25B
$16.6K ﹤0.01%
117
+7
+6% +$763
FCX icon
465
Freeport-McMoran
FCX
$84.5B
$16.6K ﹤0.01%
282
– –
TXT icon
466
Textron
TXT
$15.8B
$16.5K ﹤0.01%
189
– –
AFG icon
467
American Financial Group
AFG
$11.8B
$16.5K ﹤0.01%
129
– –
RTO icon
468
Rentokil
RTO
$15.2B
$16.4K ﹤0.01%
521
– –
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.2K ﹤0.01%
111
– –
WRB icon
470
W.R. Berkley
WRB
$27.1B
$15.9K ﹤0.01%
240
– –
DG icon
471
Dollar General
DG
$27.5B
$15.8K ﹤0.01%
133
– –
OHI icon
472
Omega Healthcare
OHI
$14.8B
$15.8K ﹤0.01%
360
– –
INGR icon
473
Ingredion
INGR
$6.46B
$15.8K ﹤0.01%
140
– –
GXO icon
474
GXO Logistics
GXO
$6.07B
$15.8K ﹤0.01%
304
– –
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$15.7K ﹤0.01%
63
– –
17 18
19
20 21

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.