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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Morningstar 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
NUE icon
551
Nucor
NUE
$61.6B
$11K ﹤0.01%
65
– –
XEL icon
552
Xcel Energy
XEL
$49.3B
$11K ﹤0.01%
138
– –
NOC icon
553
Northrop Grumman
NOC
$82.9B
$10.9K ﹤0.01%
16
– –
FAF icon
554
First American
FAF
$7.54B
$10.9K ﹤0.01%
181
– –
PBF icon
555
PBF Energy
PBF
$8.74B
$10.9K ﹤0.01%
229
– –
VLY icon
556
Valley National Bancorp
VLY
$8.33B
$10.9K ﹤0.01%
888
– –
SLM icon
557
SLM Corp
SLM
$5.23B
$10.8K ﹤0.01%
+506
New +$12K
UFPI icon
558
UFP Industries
UFPI
$5.01B
$10.8K ﹤0.01%
117
-55
-32% -$5.56K
AEP icon
559
American Electric Power
AEP
$68.1B
$10.7K ﹤0.01%
82
– –
SNPS icon
560
Synopsys
SNPS
$79.6B
$10.7K ﹤0.01%
27
+19
+238% +$8.59K
ALK icon
561
Alaska Air
ALK
$5.25B
$10.7K ﹤0.01%
291
+238
+449% +$11.5K
FBTC icon
562
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$10.6K ﹤0.01%
180
– –
DKS icon
563
Dick's Sporting Goods
DKS
$18.1B
$10.5K ﹤0.01%
+53
New +$10.8K
ADM icon
564
Archer Daniels Midland
ADM
$38.8B
$10.5K ﹤0.01%
144
– –
FAST icon
565
Fastenal
FAST
$58.5B
$10.4K ﹤0.01%
224
– –
PFGC icon
566
Performance Food Group
PFGC
$16.7B
$10.4K ﹤0.01%
121
-28
-19% -$2.56K
ABNB icon
567
Airbnb
ABNB
$111B
$10.4K ﹤0.01%
82
+1
+1% +$130
FIVE icon
568
Five Below
FIVE
$13.5B
$10.3K ﹤0.01%
45
– –
KNSL icon
569
Kinsale Capital Group
KNSL
$8.63B
$10.3K ﹤0.01%
30
– –
KVUE icon
570
Kenvue
KVUE
$37B
$10.2K ﹤0.01%
593
-68
-10% -$1.21K
CW icon
571
Curtiss-Wright
CW
$25.7B
$10.2K ﹤0.01%
15
– –
FTI icon
572
TechnipFMC
FTI
$30.8B
$10.2K ﹤0.01%
147
– –
TKR icon
573
Timken Company
TKR
$9.2B
$10.2K ﹤0.01%
101
– –
EHC icon
574
Encompass Health
EHC
$12.2B
$10.2K ﹤0.01%
105
+15
+17% +$1.54K
MGRC icon
575
McGrath RentCorp
MGRC
$2.97B
$10.1K ﹤0.01%
92
– –
21 22
23
24 25

Similar funds

TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.