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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
MSCI icon
676
MSCI
MSCI
$40.9B
$7.01K ﹤0.01%
13
-12
-48% -$6.77K
TTC icon
677
Toro Company
TTC
$8.88B
$7.01K ﹤0.01%
75
– –
J icon
678
Jacobs Solutions
J
$15.3B
$7K ﹤0.01%
55
+31
+129% +$4.21K
NXT icon
679
Nextpower Inc
NXT
$16B
$6.99K ﹤0.01%
58
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.58B
$6.92K ﹤0.01%
100
– –
SNX icon
681
TD Synnex
SNX
$19.9B
$6.92K ﹤0.01%
41
+1
+3% +$158
COHR icon
682
Coherent
COHR
$62.1B
$6.91K ﹤0.01%
29
– –
NTNX icon
683
Nutanix
NTNX
$14.6B
$6.84K ﹤0.01%
+180
New +$7.59K
NYT icon
684
New York Times
NYT
$12.1B
$6.78K ﹤0.01%
81
– –
TXNM
685
TXNM Energy Inc
TXNM
$6.43B
$6.78K ﹤0.01%
116
– –
REG icon
686
Regency Centers
REG
$15B
$6.73K ﹤0.01%
89
+70
+368% +$5.22K
EXPE icon
687
Expedia Group
EXPE
$31.8B
$6.7K ﹤0.01%
29
– –
CNC icon
688
Centene
CNC
$33.4B
$6.68K ﹤0.01%
204
-30
-13% -$1.23K
PR
689
Permian Resources
PR
$17.5B
$6.65K ﹤0.01%
312
– –
VALE icon
690
Vale
VALE
$60.6B
$6.6K ﹤0.01%
415
– –
SOUN icon
691
SoundHound AI
SOUN
$2.85B
$6.58K ﹤0.01%
957
– –
ENTG icon
692
Entegris
ENTG
$21.3B
$6.57K ﹤0.01%
56
– –
TTWO icon
693
Take-Two Interactive
TTWO
$43.8B
$6.52K ﹤0.01%
33
-22
-40% -$4.79K
Z icon
694
Zillow
Z
$7.29B
$6.5K ﹤0.01%
157
+129
+461% +$6.86K
VLTO icon
695
Veralto
VLTO
$22.2B
$6.46K ﹤0.01%
73
-102
-58% -$9.7K
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.53B
$6.45K ﹤0.01%
68
+17
+33% +$1.66K
SDGR icon
697
Schrodinger
SDGR
$1.13B
$6.42K ﹤0.01%
565
– –
ELAN icon
698
Elanco Animal Health
ELAN
$12.7B
$6.39K ﹤0.01%
267
– –
TIGO icon
699
Millicom
TIGO
$16.5B
$6.37K ﹤0.01%
85
– –
S icon
700
SentinelOne
S
$6.44B
$6.36K ﹤0.01%
+494
New +$6.86K
26 27
28
29 30

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.