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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

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

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

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
TSM icon
26
TSMC
TSM
$2.13T
$4.14M 0.68%
12,259
+201
+2% +$69.2K
MCD icon
27
McDonald's
MCD
$194B
$4.13M 0.67%
13,300
-11
-0.1% -$3.5K
MA icon
28
Mastercard
MA
$487B
$4.06M 0.66%
8,134
-319
-4% -$168K
LIN icon
29
Linde
LIN
$241B
$3.78M 0.62%
7,624
+1,740
+30% +$821K
TMO icon
30
Thermo Fisher Scientific
TMO
$202B
$3.73M 0.61%
7,597
+113
+2% +$61.3K
TJX icon
31
TJX Companies
TJX
$171B
$3.71M 0.6%
23,220
-51
-0.2% -$7.94K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$3.51M 0.57%
114,434
+12,693
+12% +$385K
WM icon
33
Waste Management
WM
$97.3B
$3.3M 0.54%
14,373
+78
+0.5% +$17.9K
ADP icon
34
Automatic Data Processing
ADP
$103B
$3.21M 0.52%
15,819
-424
-3% -$97.2K
O icon
35
Realty Income
O
$61.3B
$3.2M 0.52%
52,262
-520
-1% -$32.6K
SYK icon
36
Stryker
SYK
$127B
$3.02M 0.49%
9,190
-354
-4% -$127K
ABBV icon
37
AbbVie
ABBV
$449B
$2.94M 0.48%
13,538
-135
-1% -$29.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$2.79M 0.45%
4,664
+360
+8% +$225K
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$2.39M 0.39%
27,086
-1,373
-5% -$126K
PANW icon
40
Palo Alto Networks
PANW
$289B
$2.35M 0.38%
14,673
-394
-3% -$66.2K
MRK icon
41
Merck
MRK
$315B
$2.34M 0.38%
19,453
+220
+1% +$25.4K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.28M 0.37%
77,390
+54,272
+235% +$1.67M
IBM icon
43
IBM
IBM
$206B
$2.26M 0.37%
9,344
-56
-0.6% -$15.2K
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$2.24M 0.37%
3,914
-79
-2% -$50.6K
NEE icon
45
NextEra Energy
NEE
$186B
$2.24M 0.37%
24,103
-282
-1% -$25.1K
AMD icon
46
Advanced Micro Devices
AMD
$817B
$2.15M 0.35%
10,567
+143
+1% +$30.5K
WEC icon
47
WEC Energy
WEC
$37.3B
$2.14M 0.35%
18,510
+296
+2% +$33.3K
AMT icon
48
American Tower
AMT
$78.7B
$1.94M 0.32%
11,249
-7,140
-39% -$1.28M
APH icon
49
Amphenol
APH
$188B
$1.91M 0.31%
15,145
-70
-0.5% -$9.85K
HD icon
50
Home Depot
HD
$347B
$1.89M 0.31%
5,741
-34
-0.6% -$12.4K
1
2
3 4 5

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.