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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
DEO icon
1001
Diageo
DEO
$46.7B
– –
-500
Closed -$43.1K
DKNG icon
1002
DraftKings
DKNG
$12.4B
– –
-166
Closed -$5.72K
DUOL icon
1003
Duolingo
DUOL
$6.24B
– –
-7
Closed -$1.23K
EFV icon
1004
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-254
Closed -$18.1K
EXAS
1005
DELISTED
Exact Sciences
EXAS
– –
-85
Closed -$8.63K
FG icon
1006
F&G Annuities & Life
FG
$4.25B
– –
-18
Closed -$541
FHLC icon
1007
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-52
Closed -$3.86K
FLO icon
1008
Flowers Foods
FLO
$1.8B
– –
-53
Closed -$577
FVRR icon
1009
Fiverr
FVRR
$403M
– –
-2,334
Closed -$46.1K
FYBR
1010
DELISTED
Frontier Communications
FYBR
– –
-148
Closed -$5.63K
GEN icon
1011
Gen Digital
GEN
$16.1B
– –
-460
Closed -$12.5K
GO icon
1012
Grocery Outlet
GO
$934M
– –
-132
Closed -$1.33K
HOLX
1013
DELISTED
Hologic
HOLX
– –
-126
Closed -$9.39K
HUM icon
1014
Humana
HUM
$48B
– –
-34
Closed -$8.71K
ILMN icon
1015
Illumina
ILMN
$28.2B
– –
-27
Closed -$3.54K
IT icon
1016
Gartner
IT
$9.39B
– –
-140
Closed -$35.3K
JHX icon
1017
James Hardie Industries
JHX
$15B
– –
-19
Closed -$395
KRC icon
1018
Kilroy Realty
KRC
$4.68B
– –
-135
Closed -$5.04K
LEN icon
1019
Lennar Class A
LEN
$20.2B
– –
-121
Closed -$12.4K
LEN.B icon
1020
Lennar Class B
LEN.B
$19.8B
– –
-2
Closed -$191
LOPE icon
1021
Grand Canyon Education
LOPE
$3.72B
– –
-6
Closed -$998
LULU icon
1022
lululemon athletica
LULU
$13.2B
– –
-56
Closed -$11.6K
MDB icon
1023
MongoDB
MDB
$25.1B
– –
-7
Closed -$2.94K
NVR icon
1024
NVR
NVR
$17.5B
– –
-3
Closed -$21.9K
NWSA icon
1025
News Corp Class A
NWSA
$15.4B
– –
-6
Closed -$157
39 40
41
42 43

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.