We are live on ! Find out more
CT

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
LW icon
851
Lamb Weston
LW
$6.48B
$2.62K ﹤0.01%
+62
New +$2.77K
USIG icon
852
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.61K ﹤0.01%
51
– –
EQT icon
853
EQT Corp
EQT
$30.9B
$2.61K ﹤0.01%
41
– –
LIVN icon
854
LivaNova
LIVN
$4.49B
$2.61K ﹤0.01%
41
– –
SBAC icon
855
SBA Communications
SBAC
$19.6B
$2.58K ﹤0.01%
15
-50
-77% -$9.37K
POST icon
856
Post Holdings
POST
$3.98B
$2.57K ﹤0.01%
+26
New +$2.65K
SFM icon
857
Sprouts Farmers Market
SFM
$6.93B
$2.55K ﹤0.01%
33
+6
+22% +$448
ETHA
858
iShares Ethereum Trust ETF
ETHA
$5.09B
$2.45K ﹤0.01%
155
– –
RBRK icon
859
Rubrik
RBRK
$16.4B
$2.4K ﹤0.01%
+49
New +$2.81K
LEG icon
860
Leggett & Platt
LEG
$1.54B
$2.38K ﹤0.01%
241
+53
+28% +$605
KNF icon
861
Knife River
KNF
$4.74B
$2.37K ﹤0.01%
29
+19
+190% +$1.53K
WMS icon
862
Advanced Drainage Systems
WMS
$11.6B
$2.33K ﹤0.01%
17
– –
HAYW icon
863
Hayward Holdings
HAYW
$3.23B
$2.33K ﹤0.01%
174
-103
-37% -$1.6K
VVV icon
864
Valvoline
VVV
$5.14B
$2.32K ﹤0.01%
+69
New +$2.39K
AUR icon
865
Aurora
AUR
$11.7B
$2.32K ﹤0.01%
+563
New +$2.49K
VTWO icon
866
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.3K ﹤0.01%
23
– –
AFRM icon
867
Affirm
AFRM
$26.7B
$2.25K ﹤0.01%
49
+28
+133% +$1.62K
HWC icon
868
Hancock Whitney
HWC
$6.42B
$2.23K ﹤0.01%
+35
New +$2.34K
RMBS icon
869
Rambus
RMBS
$11B
$2.15K ﹤0.01%
25
– –
IP icon
870
International Paper
IP
$20.1B
$2.11K ﹤0.01%
59
– –
ELME
871
Elme Communities
ELME
$137M
$2.09K ﹤0.01%
1,038
– –
Q
872
Qnity Electronics Inc
Q
$28.4B
$2.08K ﹤0.01%
18
– –
MTN icon
873
Vail Resorts
MTN
$5.31B
$2.05K ﹤0.01%
16
-53
-77% -$7.23K
ENPH icon
874
Enphase Energy
ENPH
$5.41B
$2.04K ﹤0.01%
54
-11
-17% -$457
FUN icon
875
Cedar Fair
FUN
$1.94B
$2.04K ﹤0.01%
115
– –
33 34
35
36 37

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.