We are live on ! Find out more
CT

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
OSW icon
1026
OneSpaWorld
OSW
$2.68B
– –
-300
Closed -$6.22K
PCH
1027
DELISTED
PotlatchDeltic
PCH
– –
-44
Closed -$1.75K
PLNT icon
1028
Planet Fitness
PLNT
$4.14B
– –
-26
Closed -$2.82K
QRVO icon
1029
Qorvo
QRVO
$7.54B
– –
-56
Closed -$4.73K
QS icon
1030
QuantumScape Corp
QS
$3.6B
– –
-130
Closed -$1.35K
RARE icon
1031
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-82
Closed -$1.89K
RBA icon
1032
RB Global
RBA
$20.8B
– –
-35
Closed -$3.6K
RKT icon
1033
Rocket Companies
RKT
$41.1B
– –
-5
Closed -$97
ROP icon
1034
Roper Technologies
ROP
$36.6B
– –
-168
Closed -$74.8K
SEE
1035
DELISTED
Sealed Air
SEE
– –
-11
Closed -$456
STE icon
1036
Steris
STE
$21.2B
– –
-27
Closed -$6.85K
SUSB icon
1037
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1,572
Closed -$39.7K
TEL icon
1038
TE Connectivity
TEL
$59.3B
– –
-142
Closed -$32.3K
TOST icon
1039
Toast
TOST
$17.4B
– –
-1,468
Closed -$52.1K
TREX icon
1040
Trex
TREX
$4.69B
– –
-932
Closed -$32.7K
UCON icon
1041
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-206
Closed -$5.19K
UNM icon
1042
Unum
UNM
$14.2B
– –
-92
Closed -$7.13K
WAL icon
1043
Western Alliance Bancorporation
WAL
$8.99B
– –
-22
Closed -$1.85K
WDAY icon
1044
Workday
WDAY
$35.8B
– –
-370
Closed -$79.5K
WHR icon
1045
Whirlpool
WHR
$2.48B
– –
-95
Closed -$6.85K
DAY
1046
DELISTED
Dayforce
DAY
– –
-89
Closed -$6.16K
FFLC icon
1047
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-104
Closed -$5.55K
RDDT icon
1048
Reddit
RDDT
$34.9B
– –
-4
Closed -$920
JGRW
1049
Jensen Quality Growth ETF
JGRW
$89.6M
– –
-15,913
Closed -$431K
EXE
1050
Expand Energy Corp
EXE
$21.1B
– –
-27
Closed -$2.98K
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.