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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
FIP icon
876
FTAI Infrastructure
FIP
$499M
$2.04K ﹤0.01%
412
– –
SWKS icon
877
Skyworks Solutions
SWKS
$8.67B
$2.04K ﹤0.01%
38
-226
-86% -$13.2K
WEN icon
878
Wendy's
WEN
$1.49B
$2.02K ﹤0.01%
290
+274
+1,713% +$2.11K
CPRI icon
879
Capri Holdings
CPRI
$1.94B
$2.01K ﹤0.01%
114
+32
+39% +$677
SFD
880
Smithfield Foods
SFD
$10.1B
$1.99K ﹤0.01%
71
– –
BLKB icon
881
Blackbaud
BLKB
$1.52B
$1.97K ﹤0.01%
51
+19
+59% +$949
DHC
882
Diversified Healthcare Trust
DHC
$2.23B
$1.95K ﹤0.01%
294
– –
PENN icon
883
PENN Entertainment
PENN
$2.85B
$1.92K ﹤0.01%
+128
New +$1.78K
COIN icon
884
Coinbase
COIN
$42.3B
$1.92K ﹤0.01%
11
-20
-65% -$3.94K
RAL
885
Ralliant Corp
RAL
$7.49B
$1.91K ﹤0.01%
46
-89
-66% -$4.18K
MOS icon
886
The Mosaic Company
MOS
$7.16B
$1.91K ﹤0.01%
75
+45
+150% +$1.23K
FNF icon
887
Fidelity National Financial
FNF
$14B
$1.9K ﹤0.01%
41
-251
-86% -$13K
FMC icon
888
FMC
FMC
$1.43B
$1.86K ﹤0.01%
108
+86
+391% +$1.29K
SAM icon
889
Boston Beer
SAM
$1.9B
$1.84K ﹤0.01%
8
+6
+300% +$1.35K
GAP
890
The Gap Inc
GAP
$7.38B
$1.81K ﹤0.01%
75
-35
-32% -$926
LPLA icon
891
LPL Financial
LPLA
$26.5B
$1.8K ﹤0.01%
6
-19
-76% -$6.38K
LYFT icon
892
Lyft
LYFT
$6.07B
$1.8K ﹤0.01%
135
-254
-65% -$3.93K
PEGA icon
893
Pegasystems
PEGA
$5.5B
$1.79K ﹤0.01%
+42
New +$1.95K
BPOP icon
894
Popular Inc
BPOP
$11.2B
$1.75K ﹤0.01%
13
– –
KD icon
895
Kyndryl
KD
$2.65B
$1.75K ﹤0.01%
133
– –
FR icon
896
First Industrial Realty Trust
FR
$9.1B
$1.74K ﹤0.01%
+30
New +$1.78K
NWL icon
897
Newell Brands
NWL
$2.31B
$1.71K ﹤0.01%
497
+160
+47% +$672
DD icon
898
DuPont de Nemours
DD
$18.1B
$1.7K ﹤0.01%
12
– –
PEN icon
899
Penumbra
PEN
$12.6B
$1.64K ﹤0.01%
+5
New +$1.69K
NTAP icon
900
NetApp
NTAP
$31.3B
$1.64K ﹤0.01%
16
– –
34 35
36
37 38

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.