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
PFGC icon
551
Performance Food Group
PFGC
$15.5B
$13.5K ﹤0.01%
121
– –
SJM icon
552
J.M. Smucker
SJM
$13.5B
$13.5K ﹤0.01%
120
+89
+287% +$9.06K
DG icon
553
Dollar General
DG
$29.4B
$13.5K ﹤0.01%
117
-16
-12% -$1.82K
CHRD icon
554
Chord Energy
CHRD
$8.01B
$13.4K ﹤0.01%
117
– –
BXP icon
555
Boston Properties
BXP
$10.8B
$13.3K ﹤0.01%
201
+142
+241% +$8.5K
CMS icon
556
CMS Energy
CMS
$21.5B
$13.2K ﹤0.01%
+173
New +$13K
CEG icon
557
Constellation Energy
CEG
$106B
$13.2K ﹤0.01%
53
-12
-18% -$3.38K
VSH icon
558
Vishay Intertechnology
VSH
$4.88B
$13.1K ﹤0.01%
243
– –
CSL icon
559
Carlisle Companies
CSL
$14B
$13.1K ﹤0.01%
36
– –
ABNB icon
560
Airbnb
ABNB
$107B
$13K ﹤0.01%
91
+9
+11% +$1.23K
VLY icon
561
Valley National Bancorp
VLY
$7.75B
$13K ﹤0.01%
888
– –
CNP icon
562
CenterPoint Energy
CNP
$26.1B
$12.9K ﹤0.01%
294
– –
HOOD icon
563
Robinhood
HOOD
$110B
$12.9K ﹤0.01%
129
-330
-72% -$27.6K
ES icon
564
Eversource Energy
ES
$26.8B
$12.8K ﹤0.01%
177
+63
+55% +$4.36K
NOV icon
565
NOV
NOV
$7.63B
$12.8K ﹤0.01%
689
– –
PHM icon
566
Pultegroup
PHM
$23.7B
$12.8K ﹤0.01%
93
-15
-14% -$1.82K
STE icon
567
Steris
STE
$21.9B
$12.6K ﹤0.01%
+60
New +$12.9K
HUBB icon
568
Hubbell
HUBB
$24.3B
$12.6K ﹤0.01%
24
– –
BKR icon
569
Baker Hughes
BKR
$63B
$12.5K ﹤0.01%
226
– –
MPWR icon
570
Monolithic Power Systems
MPWR
$60.1B
$12.4K ﹤0.01%
9
– –
AFL icon
571
Aflac
AFL
$58.8B
$12.4K ﹤0.01%
106
+55
+108% +$6.33K
FAF icon
572
First American
FAF
$7.43B
$12.4K ﹤0.01%
181
– –
ARM icon
573
Arm
ARM
$269B
$12.4K ﹤0.01%
35
– –
TTC icon
574
Toro Company
TTC
$8.83B
$12.3K ﹤0.01%
126
+51
+68% +$4.74K
MCO icon
575
Moody's
MCO
$85.5B
$12.2K ﹤0.01%
27
– –
21 22
23
24 25

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.