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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

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

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

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
CSCO icon
51
Cisco
CSCO
$432B
$1.88M 0.31%
24,281
+208
+0.9% +$16.3K
UBER icon
52
Uber
UBER
$151B
$1.79M 0.29%
24,895
+22
+0.1% +$1.69K
PG icon
53
Procter & Gamble
PG
$353B
$1.76M 0.29%
12,179
-386
-3% -$58.5K
AMAT icon
54
Applied Materials
AMAT
$445B
$1.69M 0.28%
4,937
+6
+0.1% +$2.02K
CAT icon
55
Caterpillar
CAT
$404B
$1.67M 0.27%
2,358
+944
+67% +$654K
GLW icon
56
Corning
GLW
$136B
$1.51M 0.25%
11,112
+10
+0.1% +$1.21K
DIS icon
57
Walt Disney
DIS
$173B
$1.48M 0.24%
15,325
+439
+3% +$46.4K
HON icon
58
Honeywell
HON
$71.7B
$1.48M 0.24%
6,527
-246
-4% -$56.2K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.24%
11,329
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.23%
2
– –
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$1.35M 0.22%
5,200
-93
-2% -$25.3K
SCHW
62
Charles Schwab
SCHW
$179B
$1.31M 0.21%
13,929
-40
-0.3% -$3.92K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.3M 0.21%
3,938
-28
-0.7% -$9.53K
ABT icon
64
Abbott
ABT
$172B
$1.27M 0.21%
12,362
-448
-3% -$50.6K
PGR icon
65
Progressive
PGR
$120B
$1.23M 0.2%
6,223
-561
-8% -$116K
NXPI icon
66
NXP Semiconductors
NXPI
$68.3B
$1.18M 0.19%
6,000
– –
WMT icon
67
Walmart Inc
WMT
$915B
$1.18M 0.19%
9,499
+319
+3% +$39.2K
ETN icon
68
Eaton
ETN
$154B
$1.16M 0.19%
3,248
-133
-4% -$47.3K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.5B
$1.14M 0.19%
12,345
– –
ED icon
70
Consolidated Edison
ED
$41.4B
$1.09M 0.18%
9,608
+2
+0% +$217
FTAI icon
71
FTAI Aviation
FTAI
$20.9B
$1.08M 0.18%
4,420
+2
+0% +$530
CME icon
72
CME Group
CME
$89B
$1.04M 0.17%
3,527
– –
EQIX icon
73
Equinix
EQIX
$99.5B
$985K 0.16%
1,005
-2
-0.2% -$1.78K
TT icon
74
Trane Technologies
TT
$105B
$979K 0.16%
2,350
– –
BN icon
75
Brookfield
BN
$109B
$976K 0.16%
24,121
-2,250
-9% -$99.7K
1 2
3
4 5

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.