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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
MIDD icon
651
Middleby
MIDD
$5.89B
$7.82K ﹤0.01%
59
– –
RVMD icon
652
Revolution Medicines
RVMD
$38.7B
$7.78K ﹤0.01%
80
– –
CAR icon
653
Avis
CAR
$5.62B
$7.73K ﹤0.01%
53
– –
NVT icon
654
nVent Electric
NVT
$25.7B
$7.69K ﹤0.01%
65
– –
ALV icon
655
Autoliv
ALV
$8.61B
$7.68K ﹤0.01%
73
+14
+24% +$1.65K
WSO icon
656
Watsco Inc
WSO
$15B
$7.64K ﹤0.01%
21
– –
VFC icon
657
VF Corp
VFC
$6.52B
$7.61K ﹤0.01%
448
– –
CFR icon
658
Cullen/Frost Bankers
CFR
$10.2B
$7.54K ﹤0.01%
55
+23
+72% +$3.18K
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.54K ﹤0.01%
+59
New +$7.37K
UHS icon
660
Universal Health Services
UHS
$9.09B
$7.52K ﹤0.01%
42
+12
+40% +$2.46K
HST icon
661
Host Hotels & Resorts
HST
$16.5B
$7.49K ﹤0.01%
391
– –
RSPN icon
662
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$7.49K ﹤0.01%
130
– –
LAC
663
Lithium Americas
LAC
$1.05B
$7.47K ﹤0.01%
1,892
– –
AMCR icon
664
Amcor
AMCR
$20.2B
$7.47K ﹤0.01%
+188
New +$8.31K
SIRI icon
665
SiriusXM
SIRI
$10.2B
$7.46K ﹤0.01%
323
-135
-29% -$2.9K
INOD icon
666
Innodata
INOD
$2.08B
$7.42K ﹤0.01%
192
– –
CRUS icon
667
Cirrus Logic
CRUS
$7B
$7.38K ﹤0.01%
51
– –
GL icon
668
Globe Life
GL
$14.3B
$7.24K ﹤0.01%
52
– –
NXST icon
669
Nexstar Media Group
NXST
$5.66B
$7.23K ﹤0.01%
40
– –
MHK icon
670
Mohawk Industries
MHK
$6.49B
$7.19K ﹤0.01%
73
+60
+462% +$6.99K
THC icon
671
Tenet Healthcare
THC
$16.9B
$7.17K ﹤0.01%
38
– –
REXR icon
672
Rexford Industrial Realty
REXR
$8.36B
$7.14K ﹤0.01%
218
+80
+58% +$3K
DXCM icon
673
DexCom
DXCM
$28.8B
$7.1K ﹤0.01%
113
+9
+9% +$627
CACI icon
674
CACI
CACI
$9.87B
$7.07K ﹤0.01%
13
– –
CSGP icon
675
CoStar Group
CSGP
$11.8B
$7.02K ﹤0.01%
+174
New +$9.06K
25 26
27
28 29

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.