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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
UTHR icon
926
United Therapeutics
UTHR
$22.7B
$1.19K ﹤0.01%
2
– –
WU icon
927
Western Union
WU
$2.77B
$1.16K ﹤0.01%
133
-132
-50% -$1.25K
LCID icon
928
Lucid Motors
LCID
$2.87B
$1.14K ﹤0.01%
120
-2
-2% -$21
CLF icon
929
Cleveland-Cliffs
CLF
$5.29B
$1.12K ﹤0.01%
132
-50
-27% -$572
SGI
930
Somnigroup International
SGI
$15.3B
$1.11K ﹤0.01%
15
– –
ALLY icon
931
Ally Financial
ALLY
$14B
$1.1K ﹤0.01%
28
-88
-76% -$3.62K
GHC icon
932
Graham Holdings Company
GHC
$5.07B
$1.06K ﹤0.01%
1
– –
FBIN icon
933
Fortune Brands Innovations
FBIN
$6.14B
$1.05K ﹤0.01%
27
-277
-91% -$14.4K
GTLS icon
934
Chart Industries
GTLS
$1.03K ﹤0.01%
5
– –
SMCI icon
935
Super Micro Computer
SMCI
$15.6B
$1.02K ﹤0.01%
45
+26
+137% +$780
SCZ icon
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.02K ﹤0.01%
13
-134
-91% -$10.9K
TXG icon
937
10x Genomics
TXG
$5.55B
$977 ﹤0.01%
46
– –
FOX icon
938
Fox Class B
FOX
$21.7B
$956 ﹤0.01%
+18
New +$1.04K
FIGR
939
Figure Technology Solutions
FIGR
$6.41B
$951 ﹤0.01%
+28
New +$1.21K
NIQ
940
NIQ Global Intelligence PLC
NIQ
$3.25B
$933 ﹤0.01%
82
-130
-61% -$1.75K
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$858 ﹤0.01%
33
– –
MSOS icon
942
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$848 ﹤0.01%
239
– –
VKTX icon
943
Viking Therapeutics
VKTX
$4.31B
$847 ﹤0.01%
26
-2
-7% -$64
LLYVA icon
944
Liberty Live Group Series A
LLYVA
$9.09B
$825 ﹤0.01%
9
– –
YETI icon
945
Yeti Holdings
YETI
$3.87B
$805 ﹤0.01%
22
– –
ELF icon
946
e.l.f. Beauty
ELF
$4.34B
$788 ﹤0.01%
13
– –
GMED icon
947
Globus Medical
GMED
$10.5B
$776 ﹤0.01%
9
-20
-69% -$1.79K
TRU icon
948
TransUnion
TRU
$15.4B
$762 ﹤0.01%
11
-106
-91% -$8.11K
DES icon
949
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$755 ﹤0.01%
21
– –
VYMI icon
950
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$754 ﹤0.01%
8
– –
36 37
38
39 40

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.