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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
CDNS icon
101
Cadence Design Systems
CDNS
$101B
$540K 0.09%
1,945
-24
-1% -$7.16K
AXP icon
102
American Express
AXP
$247B
$538K 0.09%
1,779
– –
CB icon
103
Chubb
CB
$133B
$534K 0.09%
1,637
-189
-10% -$60.6K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$528K 0.09%
2,015
-32
-2% -$8.66K
ROK icon
105
Rockwell Automation
ROK
$52.2B
$525K 0.09%
1,464
+1
+0.1% +$395
ARKW icon
106
ARK Web x.0 ETF
ARKW
$1.64B
$484K 0.08%
4,016
– –
ARCC icon
107
Ares Capital
ARCC
$13.8B
$482K 0.08%
26,753
+702
+3% +$13.6K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.08%
8,792
-1,918
-18% -$107K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.15B
$475K 0.08%
7,023
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$473K 0.08%
6,129
-19,436
-76% -$1.54M
FDX icon
111
FedEx
FDX
$75.9B
$465K 0.08%
1,306
-90
-6% -$31.2K
LMT icon
112
Lockheed Martin
LMT
$118B
$451K 0.07%
746
– –
VZ icon
113
Verizon
VZ
$183B
$446K 0.07%
8,881
-907
-9% -$42K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$440K 0.07%
18,156
+334
+2% +$8.09K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$440K 0.07%
18,143
+333
+2% +$8.08K
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$440K 0.07%
6,879
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$432K 0.07%
6,024
-148
-2% -$11K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$431K 0.07%
1,344
-6,264
-82% -$2.1M
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$430K 0.07%
16,986
– –
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$429K 0.07%
18,454
– –
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$428K 0.07%
19,563
– –
INTU icon
122
Intuit
INTU
$80.6B
$428K 0.07%
989
-58
-6% -$27.7K
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$427K 0.07%
20,420
– –
BKNG icon
124
Booking.com
BKNG
$143B
$425K 0.07%
2,525
-1,125
-31% -$207K
CRM icon
125
Salesforce
CRM
$141B
$417K 0.07%
2,233
-285
-11% -$59K
3 4
5
6 7

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.