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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
PLTK icon
976
Playtika
PLTK
$1.53B
$395 ﹤0.01%
142
-545
-79% -$1.79K
MSA icon
977
Mine Safety
MSA
$6.6B
$328 ﹤0.01%
+2
New +$366
CORT icon
978
Corcept Therapeutics
CORT
$9.72B
$323 ﹤0.01%
8
-9
-53% -$337
HRB icon
979
H&R Block
HRB
$5.33B
$223 ﹤0.01%
7
-213
-97% -$7.42K
AIZ icon
980
Assurant
AIZ
$13.7B
$218 ﹤0.01%
1
-13
-93% -$2.96K
OGN icon
981
Organon & Co
OGN
$3.55B
$138 ﹤0.01%
23
-62
-73% -$467
ACM icon
982
Aecom
ACM
$8.78B
– –
-76
Closed -$7.25K
ADT icon
983
ADT
ADT
$5.13B
– –
-711
Closed -$5.74K
AJG icon
984
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-245
Closed -$63.4K
ARES icon
985
Ares Management
ARES
$28.3B
– –
-50
Closed -$8.08K
BFAM icon
986
Bright Horizons
BFAM
$4.03B
– –
-5
Closed -$507
BIV icon
987
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-214
Closed -$16.7K
BLDR icon
988
Builders FirstSource
BLDR
$7.99B
– –
-67
Closed -$6.89K
BLV icon
989
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-535
Closed -$37.2K
BND icon
990
Vanguard Total Bond Market
BND
$159B
– –
-25,663
Closed -$1.9M
BNDX icon
991
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-18,505
Closed -$894K
BSV icon
992
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-93
Closed -$7.33K
CADE
993
DELISTED
Cadence Bank
CADE
– –
-49
Closed -$2.1K
CASY icon
994
Casey's General Stores
CASY
$31.8B
– –
-10
Closed -$5.53K
CLVT icon
995
Clarivate
CLVT
$1.53B
– –
-396
Closed -$1.32K
CMA
996
DELISTED
Comerica
CMA
– –
-23
Closed -$2K
COO icon
997
Cooper Companies
COO
$14B
– –
-1,240
Closed -$102K
COUR icon
998
Coursera
COUR
$1.59B
– –
-5,270
Closed -$38.8K
CXT icon
999
Crane NXT
CXT
$2.95B
– –
-6
Closed -$283
CYBR
1000
DELISTED
CyberArk
CYBR
– –
-17
Closed -$7.58K
38 39
40
41 42

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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VV
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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.