We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$152M
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.11%
Holding
1,035
New
54
Increased
241
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 19.94%
3 Financials 5.08%
4 Healthcare 4.68%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$175B
$2.12M 0.28%
24,109
+6
+0% +$543
IAU icon
52
iShares Gold Trust
IAU
$66.3B
$2.05M 0.27%
27,150
+64
+0.2% +$5.43K
HD icon
53
Home Depot
HD
$317B
$2M 0.26%
5,666
-75
-1% -$24.4K
AMT icon
54
American Tower
AMT
$82.8B
$1.83M 0.24%
11,171
-78
-0.7% -$14K
PG icon
55
Procter & Gamble
PG
$341B
$1.78M 0.23%
12,137
-42
-0.3% -$6.11K
FTAI icon
56
FTAI Aviation
FTAI
$20.5B
$1.73M 0.23%
6,379
+1,959
+44% +$493K
NXPI icon
57
NXP Semiconductors
NXPI
$56.7B
$1.69M 0.22%
6,000
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.66M 0.22%
11,329
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.2%
2
– –
UNP icon
60
Union Pacific
UNP
$172B
$1.43M 0.19%
5,253
+2,142
+69% +$562K
DIS icon
61
Walt Disney
DIS
$185B
$1.41M 0.18%
14,602
-723
-5% -$73.7K
ITW icon
62
Illinois Tool Works
ITW
$77.4B
$1.36M 0.18%
5,040
-160
-3% -$41.5K
ETN icon
63
Eaton
ETN
$154B
$1.34M 0.17%
3,140
-108
-3% -$43.6K
GEV icon
64
GE Vernova
GEV
$251B
$1.28M 0.17%
1,091
+70
+7% +$71.4K
UBER icon
65
Uber
UBER
$155B
$1.21M 0.16%
16,767
-8,128
-33% -$596K
SCHW
66
Charles Schwab
SCHW
$191B
$1.21M 0.16%
13,064
-865
-6% -$78.9K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$35.4B
$1.19M 0.16%
3,940
+2
+0.1% +$603
TT icon
68
Trane Technologies
TT
$98B
$1.16M 0.15%
2,371
+21
+0.9% +$9.82K
ORLY icon
69
O'Reilly Automotive
ORLY
$70.7B
$1.14M 0.15%
12,345
– –
WMT icon
70
Walmart Inc
WMT
$860B
$1.08M 0.14%
9,505
+6
+0.1% +$745
ABT icon
71
Abbott
ABT
$188B
$1.07M 0.14%
11,834
-528
-4% -$48.2K
EQIX icon
72
Equinix
EQIX
$103B
$1.06M 0.14%
1,018
+13
+1% +$13.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.06M 0.14%
14,840
+303
+2% +$21.1K
UNH icon
74
UnitedHealth
UNH
$360B
$1.05M 0.14%
2,531
-1
-0% -$371
BN icon
75
Brookfield
BN
$90.2B
$1.03M 0.13%
24,121
– –
1 2
3
4 5

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Trust held 1,035 positions worth $765M, up 25% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust deployed $26.6M of net new capital in Q2 2026, opening 54 new positions and adding to 241 existing holdings. Its largest new stake was Honeywell Aerospace: 3,261 shares worth $721K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $5.11M trimmed.

  • Clearstead Trust's largest Q2 2026 buy was Honeywell Aerospace: 3,261 shares worth $721K.
  • Clearstead Trust added most to iShares Morningstar Growth ETF in Q2 2026, an estimated $19.7M increase.
  • Clearstead Trust's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.11M.
  • Clearstead Trust fully exited Becton Dickinson in Q2 2026, selling an estimated $52.2K.
  • Clearstead Trust's ten largest holdings make up 58% of its $765M portfolio in Q2 2026.
  • Clearstead Trust opened 54 new positions and closed 65 in Q2 2026.
  • Clearstead Trust's portfolio value rose 25% quarter-over-quarter to $765M.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.