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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
FOXA icon
901
Fox Class A
FOXA
$24.2B
$1.64K ﹤0.01%
+28
New +$1.79K
COTY icon
902
Coty
COTY
$2.3B
$1.6K ﹤0.01%
798
-62
-7% -$167
THO icon
903
Thor Industries
THO
$3.97B
$1.6K ﹤0.01%
20
– –
CERT icon
904
Certara
CERT
$1.08B
$1.59K ﹤0.01%
279
+188
+207% +$1.44K
UI icon
905
Ubiquiti
UI
$33B
$1.58K ﹤0.01%
2
– –
CWEN icon
906
Clearway Energy Class C
CWEN
$5.2B
$1.57K ﹤0.01%
40
– –
WING icon
907
Wingstop
WING
$3.88B
$1.55K ﹤0.01%
10
-1
-9% -$240
KRG icon
908
Kite Realty
KRG
$6.01B
$1.55K ﹤0.01%
+63
New +$1.55K
PSN icon
909
Parsons
PSN
$6B
$1.52K ﹤0.01%
28
-9
-24% -$575
SLAB icon
910
Silicon Laboratories
SLAB
$7.17B
$1.46K ﹤0.01%
7
– –
AGNC icon
911
AGNC Investment
AGNC
$12.9B
$1.46K ﹤0.01%
145
– –
W icon
912
Wayfair
W
$11.8B
$1.43K ﹤0.01%
19
– –
ASTS icon
913
AST SpaceMobile
ASTS
$17.3B
$1.41K ﹤0.01%
17
– –
STAG icon
914
STAG Industrial
STAG
$7.97B
$1.37K ﹤0.01%
38
– –
BROS icon
915
Dutch Bros
BROS
$9.38B
$1.32K ﹤0.01%
26
+14
+117% +$766
CAI
916
Caris Life Sciences
CAI
$4.66B
$1.31K ﹤0.01%
+73
New +$1.6K
LSCC icon
917
Lattice Semiconductor
LSCC
$17.2B
$1.3K ﹤0.01%
14
– –
AXON
918
Axon Enterprise
AXON
$41.1B
$1.27K ﹤0.01%
3
– –
PGNY icon
919
Progyny
PGNY
$2.5B
$1.27K ﹤0.01%
75
+39
+108% +$836
PSKY
920
Paramount Skydance Corp
PSKY
$9.79B
$1.26K ﹤0.01%
140
-91
-39% -$995
WAB icon
921
Wabtec
WAB
$44.5B
$1.25K ﹤0.01%
5
– –
FRMI
922
Fermi Inc
FRMI
$3.86B
$1.25K ﹤0.01%
+214
New +$1.87K
SAIL
923
SailPoint Inc
SAIL
$8.89B
$1.25K ﹤0.01%
94
+59
+169% +$921
GME icon
924
GameStop
GME
$9.82B
$1.22K ﹤0.01%
53
+31
+141% +$719
TER icon
925
Teradyne
TER
$50.5B
$1.19K ﹤0.01%
+4
New +$1.11K
35 36
37
38 39

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.