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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
ACGL icon
501
Arch Capital
ACGL
$35.1B
$13.9K ﹤0.01%
145
– –
MPC icon
502
Marathon Petroleum
MPC
$92.9B
$13.9K ﹤0.01%
57
– –
BKR icon
503
Baker Hughes
BKR
$56.3B
$13.8K ﹤0.01%
226
– –
FERG icon
504
Ferguson
FERG
$44B
$13.5K ﹤0.01%
58
– –
NKE icon
505
Nike
NKE
$64.1B
$13.5K ﹤0.01%
256
+241
+1,607% +$14.6K
TRV icon
506
Travelers Companies
TRV
$81.5B
$13.4K ﹤0.01%
46
– –
BEN icon
507
Franklin Resources
BEN
$16.9B
$13.4K ﹤0.01%
567
– –
DOC icon
508
Healthpeak Properties
DOC
$15.6B
$13.4K ﹤0.01%
814
+435
+115% +$7.45K
TDY icon
509
Teledyne Technologies
TDY
$30.1B
$13.3K ﹤0.01%
22
– –
AMSC icon
510
American Superconductor
AMSC
$1.67B
$13.3K ﹤0.01%
393
– –
JBL icon
511
Jabil
JBL
$33.4B
$13.3K ﹤0.01%
50
– –
ST icon
512
Sensata Technologies
ST
$6.75B
$13.3K ﹤0.01%
377
– –
INCY icon
513
Incyte
INCY
$23.5B
$13.3K ﹤0.01%
141
– –
WWD icon
514
Woodward
WWD
$24.3B
$13.2K ﹤0.01%
37
– –
CDP icon
515
COPT Defense Properties
CDP
$4.25B
$13.1K ﹤0.01%
428
– –
MAR icon
516
Marriott International
MAR
$96.9B
$13.1K ﹤0.01%
40
– –
ON icon
517
ON Semiconductor
ON
$35.2B
$13.1K ﹤0.01%
211
– –
NOV icon
518
NOV
NOV
$7.21B
$13K ﹤0.01%
689
– –
UGI icon
519
UGI
UGI
$7.8B
$12.8K ﹤0.01%
351
– –
VRT icon
520
Vertiv
VRT
$116B
$12.8K ﹤0.01%
51
– –
MRVL icon
521
Marvell Technology
MRVL
$185B
$12.8K ﹤0.01%
129
+5
+4% +$420
COLB icon
522
Columbia Banking Systems
COLB
$9.47B
$12.8K ﹤0.01%
465
– –
BF.B icon
523
Brown-Forman Class B
BF.B
$12B
$12.7K ﹤0.01%
481
– –
PHM icon
524
Pultegroup
PHM
$23.6B
$12.7K ﹤0.01%
108
+15
+16% +$1.92K
CNP icon
525
CenterPoint Energy
CNP
$28B
$12.7K ﹤0.01%
294
– –
19 20
21
22 23

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.