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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
ACHC icon
951
Acadia Healthcare
ACHC
$3.17B
$749 ﹤0.01%
+32
New +$579
FLR icon
952
Fluor
FLR
$6.85B
$747 ﹤0.01%
16
-23
-59% -$1.07K
GLIBK
953
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$744 ﹤0.01%
20
-39
-66% -$1.47K
APLS
954
DELISTED
Apellis Pharmaceuticals
APLS
$725 ﹤0.01%
18
-17
-49% -$366
RKLB icon
955
Rocket Lab Corp
RKLB
$42.3B
$707 ﹤0.01%
11
-4
-27% -$302
LITE icon
956
Lumentum
LITE
$57B
$703 ﹤0.01%
+1
New +$549
DV icon
957
DoubleVerify
DV
$1.75B
$684 ﹤0.01%
72
-119
-62% -$1.22K
GATX icon
958
GATX Corp
GATX
$6.34B
$683 ﹤0.01%
4
– –
AR icon
959
Antero Resources
AR
$10.4B
$680 ﹤0.01%
16
-42
-72% -$1.53K
HELE icon
960
Helen of Troy
HELE
$655M
$678 ﹤0.01%
47
-43
-48% -$752
DXC icon
961
DXC Technology
DXC
$1.53B
$667 ﹤0.01%
53
– –
CWEN.A
962
DELISTED
Clearway Energy Class A
CWEN.A
$666 ﹤0.01%
17
– –
HHH icon
963
Howard Hughes
HHH
$4.19B
$633 ﹤0.01%
10
-14
-58% -$1.05K
ONON icon
964
On Holding
ONON
$12.4B
$613 ﹤0.01%
18
-32
-64% -$1.4K
CART icon
965
Maplebear
CART
$10.8B
$562 ﹤0.01%
15
-102
-87% -$3.87K
OMF icon
966
OneMain Financial
OMF
$6.97B
$535 ﹤0.01%
10
-178
-95% -$10.6K
AAP icon
967
Advance Auto Parts
AAP
$3.21B
$528 ﹤0.01%
+10
New +$500
NBIX icon
968
Neurocrine Biosciences
NBIX
$17.2B
$527 ﹤0.01%
4
-19
-83% -$2.52K
TLH icon
969
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$504 ﹤0.01%
5
– –
U icon
970
Unity
U
$12.7B
$483 ﹤0.01%
22
-92
-81% -$2.55K
ECG
971
Everus Construction Group
ECG
$6.8B
$473 ﹤0.01%
4
– –
SNAP icon
972
Snap
SNAP
$7.62B
$460 ﹤0.01%
100
– –
RYN icon
973
Rayonier
RYN
$6.56B
$454 ﹤0.01%
22
-245
-92% -$5.4K
GLIBA
974
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
$443 ﹤0.01%
12
-6
-33% -$227
ALLE icon
975
Allegion
ALLE
$11.8B
$436 ﹤0.01%
3
-31
-91% -$4.94K
37 38
39
40 41

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.