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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
LINE
601
Lineage Inc
LINE
$9.65B
$9.27K ﹤0.01%
283
+189
+201% +$7K
CZR icon
602
Caesars Entertainment
CZR
$6.06B
$9.22K ﹤0.01%
349
+201
+136% +$4.78K
SYM icon
603
Symbotic
SYM
$5.55B
$9.2K ﹤0.01%
173
– –
BIIB icon
604
Biogen
BIIB
$31B
$9.17K ﹤0.01%
50
– –
APP icon
605
Applovin
APP
$107B
$9.15K ﹤0.01%
23
-5
-18% -$2.42K
KIM icon
606
Kimco Realty
KIM
$16.4B
$9.15K ﹤0.01%
+407
New +$8.97K
MGM icon
607
MGM Resorts International
MGM
$11.1B
$9.11K ﹤0.01%
246
+150
+156% +$5.34K
KDP icon
608
Keurig Dr Pepper
KDP
$43.1B
$9.03K ﹤0.01%
343
-782
-70% -$21.9K
GBCI icon
609
Glacier Bancorp
GBCI
$6.51B
$9.02K ﹤0.01%
202
+95
+89% +$4.5K
WTW icon
610
Willis Towers Watson
WTW
$30.7B
$9.01K ﹤0.01%
31
+4
+15% +$1.23K
MTZ icon
611
MasTec
MTZ
$23.3B
$9.01K ﹤0.01%
28
– –
IDA icon
612
Idacorp
IDA
$8.23B
$9.01K ﹤0.01%
63
– –
SCI icon
613
Service Corp International
SCI
$11.4B
$8.99K ﹤0.01%
109
-10
-8% -$807
UBSI icon
614
United Bankshares
UBSI
$6.71B
$8.99K ﹤0.01%
217
– –
HXL icon
615
Hexcel
HXL
$7.81B
$8.9K ﹤0.01%
110
– –
SNDK
616
Sandisk
SNDK
$235B
$8.89K ﹤0.01%
14
+11
+367% +$6.21K
LYV icon
617
Live Nation Entertainment
LYV
$43.8B
$8.85K ﹤0.01%
58
– –
DBX icon
618
Dropbox
DBX
$7.58B
$8.82K ﹤0.01%
388
+266
+218% +$6.76K
BALL icon
619
Ball Corp
BALL
$16.3B
$8.75K ﹤0.01%
148
– –
URI icon
620
United Rentals
URI
$71.8B
$8.74K ﹤0.01%
12
– –
EW icon
621
Edwards Lifesciences
EW
$53.1B
$8.73K ﹤0.01%
109
+66
+153% +$5.44K
WCN
622
Waste Connections
WCN
$41.6B
$8.61K ﹤0.01%
53
– –
NLY icon
623
Annaly Capital Management
NLY
$17.6B
$8.61K ﹤0.01%
407
– –
OUST icon
624
Ouster
OUST
$3.47B
$8.6K ﹤0.01%
468
– –
SERV
625
Serve Robotics
SERV
$422M
$8.5K ﹤0.01%
1,007
– –
23 24
25
26 27

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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

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.