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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
METC icon
626
Ramaco Resources Class A
METC
$774M
$8.49K ﹤0.01%
549
– –
DOCU
627
DocuSign
DOCU
$9.69B
$8.49K ﹤0.01%
179
+116
+184% +$5.93K
LNC icon
628
Lincoln National
LNC
$7.94B
$8.48K ﹤0.01%
239
-85
-26% -$3.27K
CAG icon
629
Conagra Brands
CAG
$7.07B
$8.39K ﹤0.01%
+534
New +$9.43K
RGA icon
630
Reinsurance Group of America
RGA
$15.7B
$8.37K ﹤0.01%
41
+30
+273% +$6.2K
AIG icon
631
American International
AIG
$42.1B
$8.35K ﹤0.01%
111
+43
+63% +$3.29K
TOL icon
632
Toll Brothers
TOL
$13.8B
$8.32K ﹤0.01%
61
+22
+56% +$3.23K
CI icon
633
Cigna
CI
$76.1B
$8.27K ﹤0.01%
31
+24
+343% +$6.64K
SPOT icon
634
Spotify
SPOT
$101B
$8.24K ﹤0.01%
17
+4
+31% +$2.01K
BC icon
635
Brunswick
BC
$5.21B
$8.22K ﹤0.01%
113
– –
INGM
636
Ingram Micro Holding
INGM
$6.79B
$8.21K ﹤0.01%
352
+188
+115% +$4.08K
WY icon
637
Weyerhaeuser
WY
$17B
$8.19K ﹤0.01%
335
– –
XP icon
638
XP
XP
$8.64B
$8.17K ﹤0.01%
429
– –
CGNX icon
639
Cognex
CGNX
$10.6B
$8.08K ﹤0.01%
165
+13
+9% +$607
LVS icon
640
Las Vegas Sands
LVS
$30.3B
$8.08K ﹤0.01%
150
– –
CACC icon
641
Credit Acceptance
CACC
$6.46B
$8.05K ﹤0.01%
19
+5
+36% +$2.36K
TRGP icon
642
Targa Resources
TRGP
$60.5B
$8.02K ﹤0.01%
32
– –
PII icon
643
Polaris
PII
$4.18B
$8.01K ﹤0.01%
147
-3
-2% -$188
AU icon
644
AngloGold Ashanti
AU
$39.5B
$7.98K ﹤0.01%
82
– –
HII icon
645
Huntington Ingalls Industries
HII
$10.7B
$7.98K ﹤0.01%
21
– –
CHD icon
646
Church & Dwight Co
CHD
$22.6B
$7.93K ﹤0.01%
85
+7
+9% +$673
MKTX icon
647
MarketAxess Holdings
MKTX
$4.01B
$7.92K ﹤0.01%
48
-47
-49% -$8.23K
ES icon
648
Eversource Energy
ES
$27.5B
$7.9K ﹤0.01%
114
-93
-45% -$6.57K
BAX icon
649
Baxter International
BAX
$11.4B
$7.86K ﹤0.01%
468
-273
-37% -$5.28K
COR icon
650
Cencora
COR
$58.7B
$7.85K ﹤0.01%
25
– –
24 25
26
27 28

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.