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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

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

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

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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$932K 0.15%
14,537
-3,375
-19% -$223K
PEP icon
77
PepsiCo
PEP
$190B
$931K 0.15%
5,993
-334
-5% -$52K
RTX icon
78
RTX Corp
RTX
$262B
$927K 0.15%
4,808
-97
-2% -$19.3K
GEV icon
79
GE Vernova
GEV
$278B
$891K 0.15%
1,021
+810
+384% +$632K
ATO icon
80
Atmos Energy
ATO
$29.7B
$877K 0.14%
4,750
+11
+0.2% +$1.94K
KO icon
81
Coca-Cola
KO
$365B
$874K 0.14%
11,487
– –
NFLX icon
82
Netflix
NFLX
$313B
$870K 0.14%
9,053
+38
+0.4% +$3.35K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18B
$856K 0.14%
23,706
-6,207
-21% -$228K
IDXX icon
84
Idexx Laboratories
IDXX
$45.4B
$835K 0.14%
1,486
– –
PFE icon
85
Pfizer
PFE
$143B
$773K 0.13%
27,519
-1,526
-5% -$40.6K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$766K 0.12%
3,225
+193
+6% +$48.3K
DHR icon
87
Danaher
DHR
$145B
$756K 0.12%
3,990
-261
-6% -$55.6K
UNP icon
88
Union Pacific
UNP
$178B
$755K 0.12%
3,111
-52
-2% -$12.7K
FBND icon
89
Fidelity Total Bond ETF
FBND
$26.9B
$754K 0.12%
16,525
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$714K 0.12%
13,579
+8,729
+180% +$461K
LNG icon
91
Cheniere Energy
LNG
$54.3B
$707K 0.12%
2,493
-365
-13% -$84.3K
SO icon
92
Southern Company
SO
$108B
$699K 0.11%
7,245
-49
-0.7% -$4.53K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$689K 0.11%
10,207
-2,184
-18% -$152K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$689K 0.11%
7,953
+4,044
+103% +$360K
UNH icon
95
UnitedHealth
UNH
$384B
$685K 0.11%
2,532
-155
-6% -$46.2K
SHEL icon
96
Shell
SHEL
$236B
$669K 0.11%
7,199
-710
-9% -$57.4K
IQV icon
97
IQVIA
IQV
$35.1B
$660K 0.11%
3,868
-270
-7% -$52.7K
NBSD
98
Neuberger Short Duration Income ETF
NBSD
$1.16B
$587K 0.1%
+11,580
New +$592K
ACN icon
99
Accenture
ACN
$88.5B
$584K 0.1%
2,948
-154
-5% -$35.9K
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$572K 0.09%
5,084
– –
2 3
4
5 6

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.