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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
XPO icon
776
XPO
XPO
$24.8B
$4.47K ﹤0.01%
23
– –
RHI icon
777
Robert Half
RHI
$4.26B
$4.47K ﹤0.01%
176
+58
+49% +$1.53K
TKO icon
778
TKO Group
TKO
$13.7B
$4.44K ﹤0.01%
22
– –
CNX icon
779
CNX Resources
CNX
$4.67B
$4.43K ﹤0.01%
115
– –
OWL icon
780
Blue Owl Capital
OWL
$6.28B
$4.43K ﹤0.01%
485
-99
-17% -$1.2K
IOT icon
781
Samsara
IOT
$22.6B
$4.41K ﹤0.01%
139
+102
+276% +$3.12K
ENR icon
782
Energizer
ENR
$1.37B
$4.38K ﹤0.01%
267
– –
VSH icon
783
Vishay Intertechnology
VSH
$5.7B
$4.37K ﹤0.01%
243
– –
CCL icon
784
Carnival Corporation Ltd
CCL
$35.6B
$4.32K ﹤0.01%
167
-99
-37% -$2.89K
FRPT icon
785
Freshpet
FRPT
$2.81B
$4.3K ﹤0.01%
73
– –
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.27K ﹤0.01%
100
– –
NRG icon
787
NRG Energy
NRG
$27.6B
$4.24K ﹤0.01%
29
– –
HALO icon
788
Halozyme
HALO
$9.21B
$4.2K ﹤0.01%
65
– –
BEPC icon
789
Brookfield Renewable
BEPC
$6.25B
$4.18K ﹤0.01%
105
– –
BBY icon
790
Best Buy
BBY
$17.9B
$4.04K ﹤0.01%
63
+48
+320% +$3.15K
EXEL icon
791
Exelixis
EXEL
$14B
$4.03K ﹤0.01%
94
– –
HQY icon
792
HealthEquity
HQY
$8.26B
$4.01K ﹤0.01%
48
+37
+336% +$3.04K
BLSH
793
Bullish
BLSH
$3.44B
$4K ﹤0.01%
+112
New +$3.93K
MTSI icon
794
MACOM Technology Solutions
MTSI
$20.9B
$4K ﹤0.01%
18
– –
VMI icon
795
Valmont Industries
VMI
$10.2B
$4K ﹤0.01%
10
– –
MPT
796
Medical Properties Trust
MPT
$2.83B
$3.97K ﹤0.01%
858
– –
MAN icon
797
ManpowerGroup
MAN
$2.46B
$3.95K ﹤0.01%
134
-90
-40% -$2.67K
ISTB icon
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.92K ﹤0.01%
81
-19
-19% -$926
VBR icon
799
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.91K ﹤0.01%
18
-94
-84% -$21K
SOFI icon
800
SoFi Technologies
SOFI
$21.9B
$3.86K ﹤0.01%
243
– –
30 31
32
33 34

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.