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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
IBIT icon
826
iShares Bitcoin Trust
IBIT
$47B
$3.23K ﹤0.01%
84
– –
COLD icon
827
Americold
COLD
$4.54B
$3.19K ﹤0.01%
278
-15
-5% -$188
UHAL.B icon
828
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.17K ﹤0.01%
71
+64
+914% +$3.03K
CINF icon
829
Cincinnati Financial
CINF
$28B
$3.15K ﹤0.01%
20
+1
+5% +$163
NDAQ icon
830
Nasdaq
NDAQ
$51.8B
$3.14K ﹤0.01%
+37
New +$3.32K
ROKU icon
831
Roku
ROKU
$21.4B
$3.12K ﹤0.01%
33
-1
-3% -$97
LDRT
832
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$137M
$3.11K ﹤0.01%
+123
New +$3.11K
CRL icon
833
Charles River Laboratories
CRL
$10.8B
$3.1K ﹤0.01%
+18
New +$3.34K
CROX icon
834
Crocs
CROX
$6.81B
$3.07K ﹤0.01%
37
+10
+37% +$857
BXP icon
835
Boston Properties
BXP
$11.1B
$3.06K ﹤0.01%
59
-25
-30% -$1.5K
SUI icon
836
Sun Communities
SUI
$15B
$3.02K ﹤0.01%
24
-28
-54% -$3.62K
FCN icon
837
FTI Consulting
FCN
$4.9B
$3.01K ﹤0.01%
17
-12
-41% -$2.05K
PAG icon
838
Penske Automotive Group
PAG
$13.3B
$2.99K ﹤0.01%
20
-11
-35% -$1.74K
SJM icon
839
J.M. Smucker
SJM
$12B
$2.99K ﹤0.01%
31
-9
-23% -$942
AKAM icon
840
Akamai
AKAM
$17.5B
$2.99K ﹤0.01%
26
+2
+8% +$200
AVT icon
841
Avnet
AVT
$7.03B
$2.96K ﹤0.01%
48
+32
+200% +$1.9K
DOCS icon
842
Doximity
DOCS
$3.87B
$2.94K ﹤0.01%
126
+120
+2,000% +$3.74K
PATH icon
843
UiPath
PATH
$6.3B
$2.92K ﹤0.01%
263
+37
+16% +$471
TEAM icon
844
Atlassian
TEAM
$23.7B
$2.87K ﹤0.01%
42
+3
+8% +$296
CRCL
845
Circle Internet Group
CRCL
$15B
$2.86K ﹤0.01%
30
+17
+131% +$1.44K
QSR icon
846
Restaurant Brands International
QSR
$26B
$2.81K ﹤0.01%
38
-90
-70% -$6.32K
OPCH icon
847
Option Care Health
OPCH
$3.41B
$2.77K ﹤0.01%
103
+8
+8% +$260
SARO
848
StandardAero Inc
SARO
$8.89B
$2.74K ﹤0.01%
106
-4
-4% -$119
PVH icon
849
PVH
PVH
$3.6B
$2.72K ﹤0.01%
39
-61
-61% -$4K
PSA icon
850
Public Storage
PSA
$55.8B
$2.71K ﹤0.01%
10
-1
-9% -$287
32 33
34
35 36

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.