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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
LINE
601
Lineage Inc
LINE
$9.88B
$9.27K ﹤0.01%
283
+189
+201% +$7K
CZR icon
602
Caesars Entertainment
CZR
$6.09B
$9.22K ﹤0.01%
349
+201
+136% +$4.78K
SYM icon
603
Symbotic
SYM
$5.45B
$9.2K ﹤0.01%
173
– –
BIIB icon
604
Biogen
BIIB
$29.9B
$9.17K ﹤0.01%
50
– –
APP icon
605
Applovin
APP
$144B
$9.15K ﹤0.01%
23
-5
-18% -$2.42K
KIM icon
606
Kimco Realty
KIM
$17.5B
$9.15K ﹤0.01%
+407
New +$8.97K
MGM icon
607
MGM Resorts International
MGM
$11.8B
$9.11K ﹤0.01%
246
+150
+156% +$5.34K
KDP icon
608
Keurig Dr Pepper
KDP
$41.5B
$9.03K ﹤0.01%
343
-782
-70% -$21.9K
GBCI icon
609
Glacier Bancorp
GBCI
$6.76B
$9.02K ﹤0.01%
202
+95
+89% +$4.5K
WTW icon
610
Willis Towers Watson
WTW
$27.3B
$9.01K ﹤0.01%
31
+4
+15% +$1.23K
MTZ icon
611
MasTec
MTZ
$27.6B
$9.01K ﹤0.01%
28
– –
IDA icon
612
Idacorp
IDA
$8.08B
$9.01K ﹤0.01%
63
– –
SCI icon
613
Service Corp International
SCI
$10.7B
$8.99K ﹤0.01%
109
-10
-8% -$807
UBSI icon
614
United Bankshares
UBSI
$6.48B
$8.99K ﹤0.01%
217
– –
HXL icon
615
Hexcel
HXL
$8.21B
$8.9K ﹤0.01%
110
– –
SNDK
616
Sandisk
SNDK
$232B
$8.89K ﹤0.01%
14
+11
+367% +$6.21K
LYV icon
617
Live Nation Entertainment
LYV
$41.1B
$8.85K ﹤0.01%
58
– –
DBX icon
618
Dropbox
DBX
$6.89B
$8.82K ﹤0.01%
388
+266
+218% +$6.76K
BALL icon
619
Ball Corp
BALL
$16.8B
$8.75K ﹤0.01%
148
– –
URI icon
620
United Rentals
URI
$63.7B
$8.74K ﹤0.01%
12
– –
EW icon
621
Edwards Lifesciences
EW
$48.2B
$8.73K ﹤0.01%
109
+66
+153% +$5.44K
WCN
622
Waste Connections
WCN
$42.6B
$8.61K ﹤0.01%
53
– –
NLY icon
623
Annaly Capital Management
NLY
$16.6B
$8.61K ﹤0.01%
407
– –
OUST icon
624
Ouster
OUST
$2.69B
$8.6K ﹤0.01%
468
– –
SERV
625
Serve Robotics
SERV
$461M
$8.5K ﹤0.01%
1,007
– –
23 24
25
26 27

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.