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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
RPM icon
576
RPM International
RPM
$13B
$10.1K ﹤0.01%
102
– –
KNX icon
577
Knight Transportation
KNX
$12.5B
$10.1K ﹤0.01%
176
– –
LDOS icon
578
Leidos
LDOS
$13.2B
$10.1K ﹤0.01%
65
– –
FLUT icon
579
Flutter Entertainment
FLUT
$17.5B
$10.1K ﹤0.01%
99
+83
+519% +$12K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$70.8B
$10K ﹤0.01%
+13
New +$9.95K
ICSH icon
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10K ﹤0.01%
198
– –
LUV icon
582
Southwest Airlines
LUV
$23.8B
$9.99K ﹤0.01%
266
– –
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.82B
$9.98K ﹤0.01%
215
+136
+172% +$7.17K
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.97K ﹤0.01%
+155
New +$10.2K
IPGP icon
585
IPG Photonics
IPGP
$4.36B
$9.97K ﹤0.01%
87
+3
+4% +$326
LYB icon
586
LyondellBasell Industries
LYB
$19.8B
$9.91K ﹤0.01%
+123
New +$7.29K
MPWR icon
587
Monolithic Power Systems
MPWR
$68B
$9.84K ﹤0.01%
9
– –
GFS icon
588
GlobalFoundries
GFS
$32.6B
$9.83K ﹤0.01%
221
– –
VSNT
589
Versant Media Group
VSNT
$5.12B
$9.81K ﹤0.01%
+265
New +$8.93K
ERIE icon
590
Erie Indemnity
ERIE
$11.3B
$9.8K ﹤0.01%
39
+10
+34% +$2.69K
ACI icon
591
Albertsons Companies
ACI
$7.21B
$9.7K ﹤0.01%
569
+312
+121% +$5.42K
LLYVK icon
592
Liberty Live Group Series C
LLYVK
$9.18B
$9.6K ﹤0.01%
102
-74
-42% -$6.65K
IWX icon
593
iShares Russell Top 200 Value ETF
IWX
$4.02B
$9.55K ﹤0.01%
103
– –
NSA icon
594
National Storage Affiliates Trust
NSA
$3.37B
$9.51K ﹤0.01%
+252
New +$8.51K
LECO icon
595
Lincoln Electric
LECO
$13.6B
$9.47K ﹤0.01%
38
– –
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.45K ﹤0.01%
99
– –
SBRA icon
597
Sabra Healthcare REIT
SBRA
$5.56B
$9.44K ﹤0.01%
491
– –
KMB icon
598
Kimberly-Clark
KMB
$35.9B
$9.36K ﹤0.01%
97
+39
+67% +$3.99K
RCL icon
599
Royal Caribbean
RCL
$77.2B
$9.36K ﹤0.01%
34
+9
+36% +$2.68K
DCI icon
600
Donaldson
DCI
$10.5B
$9.34K ﹤0.01%
110
– –
22 23
24
25 26

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.