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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
AGCO icon
801
AGCO
AGCO
$8.35B
$3.82K ﹤0.01%
33
– –
HEI.A icon
802
HEICO Corp Class A
HEI.A
$34.9B
$3.8K ﹤0.01%
18
– –
TAP icon
803
Molson Coors Class B
TAP
$7.68B
$3.79K ﹤0.01%
88
-166
-65% -$7.88K
AOS icon
804
A.O. Smith
AOS
$8.11B
$3.76K ﹤0.01%
57
+47
+470% +$3.39K
FLG
805
Flagstar Bank National Association
FLG
$6.21B
$3.74K ﹤0.01%
284
+13
+5% +$170
SITE icon
806
SiteOne Landscape Supply
SITE
$4.6B
$3.73K ﹤0.01%
28
– –
CRAK icon
807
VanEck Oil Refiners ETF
CRAK
$175M
$3.71K ﹤0.01%
+75
New +$3.3K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.41B
$3.64K ﹤0.01%
310
-61
-16% -$699
SNA icon
809
Snap-on
SNA
$21.3B
$3.63K ﹤0.01%
10
– –
NTRA icon
810
Natera
NTRA
$38.9B
$3.6K ﹤0.01%
18
– –
EVR icon
811
Evercore
EVR
$13.2B
$3.58K ﹤0.01%
12
+1
+9% +$327
HEI icon
812
HEICO Corp
HEI
$47.9B
$3.56K ﹤0.01%
13
– –
LAMR icon
813
Lamar Advertising Co
LAMR
$16.5B
$3.55K ﹤0.01%
28
-5
-15% -$655
MET icon
814
MetLife
MET
$60.5B
$3.54K ﹤0.01%
50
-153
-75% -$11.5K
LAZ icon
815
Lazard
LAZ
$4.25B
$3.44K ﹤0.01%
81
-14
-15% -$685
SYNA icon
816
Synaptics
SYNA
$4.46B
$3.43K ﹤0.01%
49
– –
BE icon
817
Bloom Energy
BE
$61.1B
$3.39K ﹤0.01%
+25
New +$3.67K
AYI icon
818
Acuity Brands
AYI
$9.99B
$3.36K ﹤0.01%
12
– –
CNM icon
819
Core & Main
CNM
$8.47B
$3.36K ﹤0.01%
68
+15
+28% +$808
NU icon
820
Nu Holdings
NU
$65.6B
$3.32K ﹤0.01%
231
-136
-37% -$2.2K
SW
821
Smurfit Westrock
SW
$23.2B
$3.31K ﹤0.01%
83
+79
+1,975% +$3.41K
CNA icon
822
CNA Financial
CNA
$14.1B
$3.31K ﹤0.01%
72
+16
+29% +$758
AROC icon
823
Archrock
AROC
$6.51B
$3.27K ﹤0.01%
94
– –
OSK icon
824
Oshkosh
OSK
$8.96B
$3.24K ﹤0.01%
22
– –
VRSN icon
825
VeriSign
VRSN
$25.3B
$3.23K ﹤0.01%
13
+12
+1,200% +$2.86K
31 32
33
34 35

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.