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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
RPRX icon
701
Royalty Pharma
RPRX
$25.4B
$6.33K ﹤0.01%
132
– –
RNG icon
702
RingCentral
RNG
$3.42B
$6.32K ﹤0.01%
170
-43
-20% -$1.39K
ROIV icon
703
Roivant Sciences
ROIV
$24.5B
$6.32K ﹤0.01%
228
– –
LBTYA icon
704
Liberty Global Class A
LBTYA
$3.49B
$6.28K ﹤0.01%
519
-180
-26% -$2.1K
DDOG icon
705
Datadog
DDOG
$93.7B
$6.26K ﹤0.01%
53
+23
+77% +$2.84K
DAR icon
706
Darling Ingredients
DAR
$10.1B
$6.25K ﹤0.01%
101
– –
PAYC icon
707
Paycom
PAYC
$6.98B
$6.2K ﹤0.01%
51
+32
+168% +$4.28K
WYNN icon
708
Wynn Resorts
WYNN
$9.93B
$6.2K ﹤0.01%
61
– –
CWST icon
709
Casella Waste Systems
CWST
$5.95B
$6.19K ﹤0.01%
78
– –
MTDR icon
710
Matador Resources
MTDR
$6.64B
$6.13K ﹤0.01%
97
+50
+106% +$2.5K
RGLD icon
711
Royal Gold
RGLD
$15.9B
$6.11K ﹤0.01%
24
– –
H icon
712
Hyatt Hotels
H
$17.8B
$6.04K ﹤0.01%
42
– –
SNOW icon
713
Snowflake
SNOW
$95.1B
$6.03K ﹤0.01%
40
+8
+25% +$1.48K
ZG icon
714
Zillow
ZG
$7.51B
$6K ﹤0.01%
145
+137
+1,713% +$7.23K
BRX icon
715
Brixmor Property Group
BRX
$9.95B
$5.99K ﹤0.01%
208
-51
-20% -$1.44K
SMG icon
716
ScottsMiracle-Gro
SMG
$4.03B
$5.96K ﹤0.01%
98
– –
WDC icon
717
Western Digital
WDC
$168B
$5.95K ﹤0.01%
22
– –
PK icon
718
Park Hotels & Resorts
PK
$2.99B
$5.95K ﹤0.01%
565
– –
RNR icon
719
RenaissanceRe
RNR
$13.7B
$5.95K ﹤0.01%
20
+3
+18% +$870
GPK icon
720
Graphic Packaging
GPK
$3.21B
$5.93K ﹤0.01%
+597
New +$7.52K
LH icon
721
Labcorp
LH
$23.1B
$5.87K ﹤0.01%
22
+3
+16% +$812
BOKF icon
722
BOK Financial
BOKF
$8.53B
$5.76K ﹤0.01%
+45
New +$5.78K
DPZ icon
723
Domino's
DPZ
$10.9B
$5.74K ﹤0.01%
16
+10
+167% +$3.95K
INVH icon
724
Invitation Homes
INVH
$17.9B
$5.74K ﹤0.01%
231
+204
+756% +$5.34K
AAL icon
725
American Airlines Group
AAL
$10B
$5.66K ﹤0.01%
527
-207
-28% -$2.74K
27 28
29
30 31

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.