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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
UAL icon
526
United Airlines
UAL
$38.2B
$12.5K ﹤0.01%
136
+18
+15% +$1.89K
CPB icon
527
Campbell Soup
CPB
$6.65B
$12.5K ﹤0.01%
+562
New +$14.4K
SNDR icon
528
Schneider National
SNDR
$6.7B
$12.4K ﹤0.01%
469
– –
BLD
529
DELISTED
TopBuild
BLD
$12.3K ﹤0.01%
35
– –
CG icon
530
Carlyle Group
CG
$16B
$12.1K ﹤0.01%
250
– –
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$4.33B
$12.1K ﹤0.01%
240
-74
-24% -$3.73K
CSL icon
532
Carlisle Companies
CSL
$13.1B
$12K ﹤0.01%
36
– –
HPQ icon
533
HP
HPQ
$22.5B
$12K ﹤0.01%
625
– –
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.9K ﹤0.01%
63
– –
FHI icon
535
Federated Hermes
FHI
$4.37B
$11.9K ﹤0.01%
209
– –
RLI icon
536
RLI Corp
RLI
$5.52B
$11.8K ﹤0.01%
207
+79
+62% +$4.74K
MCO icon
537
Moody's
MCO
$85.7B
$11.8K ﹤0.01%
27
– –
HUBB icon
538
Hubbell
HUBB
$25.5B
$11.8K ﹤0.01%
24
– –
RMD icon
539
ResMed
RMD
$28.4B
$11.7K ﹤0.01%
52
+26
+100% +$6.48K
SWK icon
540
Stanley Black & Decker
SWK
$13.7B
$11.7K ﹤0.01%
164
– –
KBH icon
541
KB Home
KBH
$3.38B
$11.6K ﹤0.01%
225
+13
+6% +$765
JLL icon
542
Jones Lang LaSalle
JLL
$15.1B
$11.6K ﹤0.01%
38
-4
-10% -$1.29K
ARMK icon
543
Aramark
ARMK
$14.8B
$11.6K ﹤0.01%
285
-46
-14% -$1.82K
GNRC icon
544
Generac Holdings
GNRC
$12.7B
$11.5K ﹤0.01%
59
– –
MKL icon
545
Markel Group
MKL
$24.5B
$11.5K ﹤0.01%
6
– –
WFRD icon
546
Weatherford International
WFRD
$5.98B
$11.3K ﹤0.01%
120
– –
REYN icon
547
Reynolds Consumer Products
REYN
$5.42B
$11.2K ﹤0.01%
531
-240
-31% -$5.5K
EG icon
548
Everest Group
EG
$14.9B
$11.1K ﹤0.01%
34
+23
+209% +$7.57K
HRL icon
549
Hormel Foods
HRL
$13.8B
$11.1K ﹤0.01%
489
-390
-44% -$9.32K
CF icon
550
CF Industries
CF
$19B
$11K ﹤0.01%
85
– –
20 21
22
23 24

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.