We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$152M
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.11%
Holding
1,035
New
54
Increased
241
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 19.94%
3 Financials 5.08%
4 Healthcare 4.68%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$271B
$4.98M 0.65%
14,601
-72
-0.5% -$16.5K
MA icon
27
Mastercard
MA
$513B
$4.13M 0.54%
8,045
-89
-1% -$44.4K
LIN icon
28
Linde
LIN
$222B
$3.98M 0.52%
7,663
+39
+0.5% +$19.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$113B
$3.81M 0.5%
120,227
+5,793
+5% +$184K
TMO icon
30
Thermo Fisher Scientific
TMO
$229B
$3.78M 0.49%
7,538
-59
-0.8% -$28.3K
CVX icon
31
Chevron
CVX
$415B
$3.64M 0.48%
21,983
-141
-0.6% -$26.2K
O icon
32
Realty Income
O
$58.4B
$3.63M 0.47%
58,509
+6,247
+12% +$389K
MCD icon
33
McDonald's
MCD
$184B
$3.61M 0.47%
13,370
+70
+0.5% +$20.1K
AMAT icon
34
Applied Materials
AMAT
$346B
$3.57M 0.47%
4,939
+2
+0% +$923
TJX icon
35
TJX Companies
TJX
$145B
$3.5M 0.46%
23,121
-99
-0.4% -$15.7K
XOM icon
36
ExxonMobil
XOM
$667B
$3.38M 0.44%
24,704
-2,067
-8% -$309K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$3.34M 0.44%
4,859
+195
+4% +$130K
ADP icon
38
Automatic Data Processing
ADP
$113B
$3.32M 0.43%
14,838
-981
-6% -$210K
ABBV icon
39
AbbVie
ABBV
$460B
$3.32M 0.43%
13,194
-344
-3% -$74K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.71B
$3.31M 0.43%
95,626
+18,236
+24% +$606K
PWR icon
41
Quanta Services
PWR
$93.2B
$3.02M 0.39%
4,194
+3,947
+1,598% +$2.7M
SYK icon
42
Stryker
SYK
$118B
$2.92M 0.38%
9,286
+96
+1% +$30.3K
APH icon
43
Amphenol
APH
$202B
$2.65M 0.35%
30,060
-230
-0.8% -$16.6K
CAT icon
44
Caterpillar
CAT
$368B
$2.62M 0.34%
2,463
+105
+4% +$92.2K
CSCO icon
45
Cisco
CSCO
$428B
$2.62M 0.34%
22,287
-1,994
-8% -$209K
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$2.58M 0.34%
4,587
+673
+17% +$412K
MRK icon
47
Merck
MRK
$376B
$2.49M 0.33%
19,379
-74
-0.4% -$8.66K
IBM icon
48
IBM
IBM
$221B
$2.46M 0.32%
8,744
-600
-6% -$151K
GLW icon
49
Corning
GLW
$126B
$2.45M 0.32%
9,592
-1,520
-14% -$277K
WEC icon
50
WEC Energy
WEC
$34.8B
$2.17M 0.28%
18,600
+90
+0.5% +$10.3K
1
2
3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Trust held 1,035 positions worth $765M, up 25% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust deployed $26.6M of net new capital in Q2 2026, opening 54 new positions and adding to 241 existing holdings. Its largest new stake was Honeywell Aerospace: 3,261 shares worth $721K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $5.11M trimmed.

  • Clearstead Trust's largest Q2 2026 buy was Honeywell Aerospace: 3,261 shares worth $721K.
  • Clearstead Trust added most to iShares Morningstar Growth ETF in Q2 2026, an estimated $19.7M increase.
  • Clearstead Trust's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.11M.
  • Clearstead Trust fully exited Becton Dickinson in Q2 2026, selling an estimated $52.2K.
  • Clearstead Trust's ten largest holdings make up 58% of its $765M portfolio in Q2 2026.
  • Clearstead Trust opened 54 new positions and closed 65 in Q2 2026.
  • Clearstead Trust's portfolio value rose 25% quarter-over-quarter to $765M.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.