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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
WBS icon
476
Webster Financial
WBS
$12.3B
$15.6K ﹤0.01%
225
– –
FCFS icon
477
FirstCash
FCFS
$9.26B
$15.6K ﹤0.01%
83
– –
LFUS icon
478
Littelfuse
LFUS
$10.6B
$15.3K ﹤0.01%
45
– –
FIX icon
479
Comfort Systems
FIX
$62.7B
$15.2K ﹤0.01%
11
– –
APA icon
480
APA Corp
APA
$12.6B
$15.1K ﹤0.01%
356
– –
L icon
481
Loews
L
$23.5B
$14.9K ﹤0.01%
140
– –
KEY icon
482
KeyCorp
KEY
$24.8B
$14.9K ﹤0.01%
742
– –
COKE icon
483
Coca-Cola Consolidated
COKE
$12B
$14.8K ﹤0.01%
77
– –
FE icon
484
FirstEnergy
FE
$27.9B
$14.7K ﹤0.01%
291
– –
HR icon
485
Healthcare Realty
HR
$7.37B
$14.7K ﹤0.01%
867
-173
-17% -$3.03K
SWX icon
486
Southwest Gas
SWX
$6.61B
$14.7K ﹤0.01%
169
-30
-15% -$2.56K
ONB icon
487
Old National Bancorp
ONB
$10.1B
$14.7K ﹤0.01%
663
+396
+148% +$9.25K
AME icon
488
Ametek
AME
$54.3B
$14.6K ﹤0.01%
68
– –
CCK icon
489
Crown Holdings
CCK
$13.5B
$14.5K ﹤0.01%
145
– –
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$42B
$14.5K ﹤0.01%
207
-609
-75% -$43.7K
BAH icon
491
Booz Allen Hamilton
BAH
$7.68B
$14.5K ﹤0.01%
186
+81
+77% +$6.83K
LKQ icon
492
LKQ Corp
LKQ
$6.33B
$14.5K ﹤0.01%
493
+74
+18% +$2.37K
ADBE icon
493
Adobe
ADBE
$90.6B
$14.3K ﹤0.01%
59
-17
-22% -$4.71K
DTM icon
494
DT Midstream
DTM
$14.4B
$14.3K ﹤0.01%
106
– –
ARW icon
495
Arrow Electronics
ARW
$11B
$14.2K ﹤0.01%
99
+24
+32% +$3.29K
LSTR icon
496
Landstar System
LSTR
$7.21B
$14.1K ﹤0.01%
88
– –
MAS icon
497
Masco
MAS
$15.6B
$14K ﹤0.01%
232
-57
-20% -$3.85K
BG icon
498
Bunge Global
BG
$23.6B
$14K ﹤0.01%
110
– –
JBHT icon
499
JB Hunt Transport Services
JBHT
$27.3B
$14K ﹤0.01%
66
– –
VOYA icon
500
Voya Financial
VOYA
$8.9B
$13.9K ﹤0.01%
204
-32
-14% -$2.32K
18 19
20
21 22

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.