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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
HAE icon
726
Haemonetics
HAE
$3.52B
$5.64K ﹤0.01%
100
– –
SAIA icon
727
Saia
SAIA
$11.5B
$5.62K ﹤0.01%
16
– –
AFL icon
728
Aflac
AFL
$62.6B
$5.6K ﹤0.01%
51
– –
CE icon
729
Celanese
CE
$5.13B
$5.59K ﹤0.01%
85
+34
+67% +$1.77K
AL
730
DELISTED
Air Lease Corp
AL
$5.58K ﹤0.01%
86
– –
PRU icon
731
Prudential Financial
PRU
$40.9B
$5.57K ﹤0.01%
57
-109
-66% -$11.3K
UAA icon
732
Under Armour
UAA
$3.11B
$5.57K ﹤0.01%
942
+448
+91% +$2.9K
ALB icon
733
Albemarle
ALB
$14B
$5.57K ﹤0.01%
31
– –
PTC icon
734
PTC
PTC
$14.1B
$5.56K ﹤0.01%
39
+24
+160% +$3.79K
RIVN icon
735
Rivian
RIVN
$25.5B
$5.54K ﹤0.01%
368
-53
-13% -$847
FIDU icon
736
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$5.45K ﹤0.01%
63
– –
SEIC icon
737
SEI Investments
SEIC
$11.8B
$5.42K ﹤0.01%
69
-175
-72% -$14.4K
VNOM icon
738
Viper Energy
VNOM
$8.71B
$5.4K ﹤0.01%
115
– –
STLD icon
739
Steel Dynamics
STLD
$34.1B
$5.4K ﹤0.01%
30
-3
-9% -$546
WMG icon
740
Warner Music
WMG
$14.7B
$5.39K ﹤0.01%
211
-32
-13% -$907
OXY.WS icon
741
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$5.36K ﹤0.01%
125
– –
CMC icon
742
Commercial Metals
CMC
$7.48B
$5.34K ﹤0.01%
87
– –
XIFR
743
XPLR Infrastructure LP
XIFR
$1.15B
$5.31K ﹤0.01%
500
– –
ARM icon
744
Arm
ARM
$312B
$5.29K ﹤0.01%
35
– –
PODD icon
745
Insulet
PODD
$11.4B
$5.25K ﹤0.01%
25
+15
+150% +$3.77K
SAIC icon
746
Saic
SAIC
$4.75B
$5.22K ﹤0.01%
55
-26
-32% -$2.55K
GM icon
747
General Motors
GM
$71.8B
$5.21K ﹤0.01%
70
– –
MP icon
748
MP Materials
MP
$8.27B
$5.21K ﹤0.01%
108
– –
HSIC icon
749
Henry Schein
HSIC
$9.78B
$5.16K ﹤0.01%
70
+30
+75% +$2.32K
NNN icon
750
NNN REIT
NNN
$9.29B
$5.09K ﹤0.01%
121
-21
-15% -$905
28 29
30
31 32

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.