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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Morningstar 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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$932K 0.15%
14,537
-3,375
-19% -$223K
PEP icon
77
PepsiCo
PEP
$189B
$931K 0.15%
5,993
-334
-5% -$52K
RTX icon
78
RTX Corp
RTX
$297B
$927K 0.15%
4,808
-97
-2% -$19.3K
GEV icon
79
GE Vernova
GEV
$277B
$891K 0.15%
1,021
+810
+384% +$632K
ATO icon
80
Atmos Energy
ATO
$28.7B
$877K 0.14%
4,750
+11
+0.2% +$1.94K
KO icon
81
Coca-Cola
KO
$373B
$874K 0.14%
11,487
– –
NFLX icon
82
Netflix
NFLX
$326B
$870K 0.14%
9,053
+38
+0.4% +$3.35K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.2B
$856K 0.14%
23,706
-6,207
-21% -$228K
IDXX icon
84
Idexx Laboratories
IDXX
$45B
$835K 0.14%
1,486
– –
PFE icon
85
Pfizer
PFE
$150B
$773K 0.13%
27,519
-1,526
-5% -$40.6K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$104B
$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
$177B
$755K 0.12%
3,111
-52
-2% -$12.7K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.4B
$754K 0.12%
16,525
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$714K 0.12%
13,579
+8,729
+180% +$461K
LNG icon
91
Cheniere Energy
LNG
$55.4B
$707K 0.12%
2,493
-365
-13% -$84.3K
SO icon
92
Southern Company
SO
$107B
$699K 0.11%
7,245
-49
-0.7% -$4.53K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$689K 0.11%
10,207
-2,184
-18% -$152K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$689K 0.11%
7,953
+4,044
+103% +$360K
UNH icon
95
UnitedHealth
UNH
$358B
$685K 0.11%
2,532
-155
-6% -$46.2K
SHEL icon
96
Shell
SHEL
$248B
$669K 0.11%
7,199
-710
-9% -$57.4K
IQV icon
97
IQVIA
IQV
$39.8B
$660K 0.11%
3,868
-270
-7% -$52.7K
NBSD
98
Neuberger Short Duration Income ETF
NBSD
$1.23B
$587K 0.1%
+11,580
New +$592K
ACN icon
99
Accenture
ACN
$110B
$584K 0.1%
2,948
-154
-5% -$35.9K
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$572K 0.09%
5,084
– –
2 3
4
5 6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.