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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
CRI icon
751
Carter's
CRI
$1.4B
$5.04K ﹤0.01%
141
– –
CVNA icon
752
Carvana
CVNA
$48.2B
$5.03K ﹤0.01%
80
+5
+7% +$371
RBLX icon
753
Roblox
RBLX
$37B
$4.92K ﹤0.01%
87
-25
-22% -$1.68K
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.93B
$4.92K ﹤0.01%
263
-69
-21% -$1.51K
MRNA icon
755
Moderna
MRNA
$24.5B
$4.88K ﹤0.01%
96
– –
LBRDA icon
756
Liberty Broadband Class A
LBRDA
$4.43B
$4.87K ﹤0.01%
97
+30
+45% +$1.51K
CRSP icon
757
CRISPR Therapeutics
CRSP
$4.71B
$4.85K ﹤0.01%
102
– –
KMPR icon
758
Kemper
KMPR
$1.65B
$4.83K ﹤0.01%
158
+39
+33% +$1.33K
CELH icon
759
Celsius Holdings
CELH
$7.41B
$4.83K ﹤0.01%
136
– –
ZM icon
760
Zoom
ZM
$26.7B
$4.82K ﹤0.01%
+60
New +$5.03K
GTES icon
761
Gates Industrial
GTES
$6.76B
$4.82K ﹤0.01%
213
– –
MOH icon
762
Molina Healthcare
MOH
$11.7B
$4.8K ﹤0.01%
36
+19
+112% +$3.02K
IGIB icon
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.79K ﹤0.01%
90
– –
INSM icon
764
Insmed
INSM
$23.5B
$4.74K ﹤0.01%
29
– –
BF.A icon
765
Brown-Forman Class A
BF.A
$12B
$4.72K ﹤0.01%
176
+28
+19% +$762
BWXT icon
766
BWX Technologies
BWXT
$15.7B
$4.7K ﹤0.01%
23
– –
CAVA icon
767
CAVA Group
CAVA
$8.02B
$4.69K ﹤0.01%
58
+1
+2% +$73
RYAN icon
768
Ryan Specialty Holdings
RYAN
$5.43B
$4.69K ﹤0.01%
+139
New +$5.93K
WCC
769
WESCO International
WCC
$16B
$4.65K ﹤0.01%
17
– –
GRAL
770
GRAIL Inc
GRAL
$3.12B
$4.65K ﹤0.01%
90
– –
ARWR icon
771
Arrowhead Research
ARWR
$10.5B
$4.64K ﹤0.01%
74
– –
VAL icon
772
Valaris
VAL
$5.3B
$4.61K ﹤0.01%
47
– –
UA icon
773
Under Armour Class C
UA
$3.1B
$4.54K ﹤0.01%
784
+559
+248% +$3.53K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.52K ﹤0.01%
80
+14
+21% +$816
DASH icon
775
DoorDash
DASH
$80.2B
$4.5K ﹤0.01%
30
-198
-87% -$36.6K
29 30
31
32 33

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.