We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$152M
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.11%
Holding
1,035
New
54
Increased
241
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 19.94%
3 Financials 5.08%
4 Healthcare 4.68%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
901
UFP Industries
UFPI
$4.67B
$1.63K ﹤0.01%
18
-99
-85% -$8.62K
DD icon
902
DuPont de Nemours
DD
$17.7B
$1.63K ﹤0.01%
12
– –
MUSA icon
903
Murphy USA
MUSA
$9.34B
$1.62K ﹤0.01%
+3
New +$1.63K
MOH icon
904
Molina Healthcare
MOH
$10.5B
$1.6K ﹤0.01%
7
-29
-81% -$5.26K
LCID icon
905
Lucid Motors
LCID
$1.83B
$1.59K ﹤0.01%
238
+118
+98% +$762
GME icon
906
GameStop
GME
$8.61B
$1.59K ﹤0.01%
72
+19
+36% +$435
CRL icon
907
Charles River Laboratories
CRL
$13.8B
$1.59K ﹤0.01%
7
-11
-61% -$1.96K
AGNC icon
908
AGNC Investment
AGNC
$12.7B
$1.58K ﹤0.01%
145
– –
CRCL
909
Circle Internet Group
CRCL
$25.8B
$1.57K ﹤0.01%
25
-5
-17% -$487
FOXA icon
910
Fox Class A
FOXA
$27.7B
$1.46K ﹤0.01%
28
– –
STAG icon
911
STAG Industrial
STAG
$7.27B
$1.45K ﹤0.01%
38
– –
DBX icon
912
Dropbox
DBX
$7.57B
$1.43K ﹤0.01%
52
-336
-87% -$8.63K
UA icon
913
Under Armour Class C
UA
$2.2B
$1.4K ﹤0.01%
225
-559
-71% -$3.22K
WAB icon
914
Wabtec
WAB
$47.8B
$1.35K ﹤0.01%
5
– –
FCN icon
915
FTI Consulting
FCN
$4.2B
$1.34K ﹤0.01%
9
-8
-47% -$1.31K
ENPH icon
916
Enphase Energy
ENPH
$4.77B
$1.33K ﹤0.01%
27
-27
-50% -$1.23K
PATH icon
917
UiPath
PATH
$7.92B
$1.33K ﹤0.01%
122
-141
-54% -$1.5K
CART icon
918
Maplebear
CART
$11.8B
$1.33K ﹤0.01%
28
+13
+87% +$544
SARO
919
StandardAero Inc
SARO
$8.19B
$1.29K ﹤0.01%
43
-63
-59% -$1.66K
HIMS icon
920
Hims & Hers Health
HIMS
$6.45B
$1.25K ﹤0.01%
+36
New +$966
CLF icon
921
Cleveland-Cliffs
CLF
$7.08B
$1.24K ﹤0.01%
132
– –
MTN icon
922
Vail Resorts
MTN
$4.82B
$1.23K ﹤0.01%
9
-7
-44% -$911
MSOS icon
923
AdvisorShares Pure US Cannabis ETF
MSOS
$993M
$1.21K ﹤0.01%
239
– –
CNM icon
924
Core & Main
CNM
$8.29B
$1.21K ﹤0.01%
25
-43
-63% -$2.13K
KNF icon
925
Knife River
KNF
$3.52B
$1.17K ﹤0.01%
14
-15
-52% -$1.24K
35 36
37
38 39

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Trust held 1,035 positions worth $765M, up 25% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust deployed $26.6M of net new capital in Q2 2026, opening 54 new positions and adding to 241 existing holdings. Its largest new stake was Honeywell Aerospace: 3,261 shares worth $721K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $5.11M trimmed.

  • Clearstead Trust's largest Q2 2026 buy was Honeywell Aerospace: 3,261 shares worth $721K.
  • Clearstead Trust added most to iShares Morningstar Growth ETF in Q2 2026, an estimated $19.7M increase.
  • Clearstead Trust's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.11M.
  • Clearstead Trust fully exited Becton Dickinson in Q2 2026, selling an estimated $52.2K.
  • Clearstead Trust's ten largest holdings make up 58% of its $765M portfolio in Q2 2026.
  • Clearstead Trust opened 54 new positions and closed 65 in Q2 2026.
  • Clearstead Trust's portfolio value rose 25% quarter-over-quarter to $765M.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.