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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
+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
KBH icon
576
KB Home
KBH
$3.2B
$12.1K ﹤0.01%
194
-31
-14% -$1.61K
DKS icon
577
Dick's Sporting Goods
DKS
$12.4B
$12K ﹤0.01%
53
– –
CGNX icon
578
Cognex
CGNX
$10.5B
$11.9K ﹤0.01%
165
– –
FHN icon
579
First Horizon
FHN
$11.8B
$11.9K ﹤0.01%
+465
New +$11.3K
BALL icon
580
Ball Corp
BALL
$16.6B
$11.9K ﹤0.01%
191
+43
+29% +$2.53K
DCI icon
581
Donaldson
DCI
$10.6B
$11.8K ﹤0.01%
132
+22
+20% +$1.89K
MGM icon
582
MGM Resorts International
MGM
$10.4B
$11.8K ﹤0.01%
246
– –
BG icon
583
Bunge Global
BG
$22.8B
$11.7K ﹤0.01%
110
– –
KDP icon
584
Keurig Dr Pepper
KDP
$44.3B
$11.7K ﹤0.01%
358
+15
+4% +$437
SWK icon
585
Stanley Black & Decker
SWK
$14.7B
$11.7K ﹤0.01%
124
-40
-24% -$3.13K
MTZ icon
586
MasTec
MTZ
$19B
$11.7K ﹤0.01%
28
– –
COR icon
587
Cencora
COR
$63.2B
$11.6K ﹤0.01%
41
+16
+64% +$4.61K
SNPS icon
588
Synopsys
SNPS
$75.5B
$11.6K ﹤0.01%
26
-1
-4% -$470
APA icon
589
APA Corp
APA
$15B
$11.6K ﹤0.01%
356
– –
DPZ icon
590
Domino's
DPZ
$11.3B
$11.5K ﹤0.01%
39
+23
+144% +$7.57K
FHI icon
591
Federated Hermes
FHI
$4.66B
$11.5K ﹤0.01%
209
– –
COHR icon
592
Coherent
COHR
$55.2B
$11.4K ﹤0.01%
29
– –
CW icon
593
Curtiss-Wright
CW
$20.9B
$11.4K ﹤0.01%
15
– –
RPM icon
594
RPM International
RPM
$13.5B
$11.3K ﹤0.01%
102
– –
AEP icon
595
American Electric Power
AEP
$67.8B
$11.2K ﹤0.01%
82
– –
MSCI icon
596
MSCI
MSCI
$41.7B
$11.2K ﹤0.01%
20
+7
+54% +$4.08K
MGRC icon
597
McGrath RentCorp
MGRC
$2.73B
$11.1K ﹤0.01%
92
– –
XEL icon
598
Xcel Energy
XEL
$47.3B
$11.1K ﹤0.01%
138
– –
NVT icon
599
nVent Electric
NVT
$25.3B
$11K ﹤0.01%
65
– –
HXL icon
600
Hexcel
HXL
$6.96B
$11K ﹤0.01%
110
– –
22 23
24
25 26

Similar funds

NI
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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.