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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
AZN icon
126
AstraZeneca
AZN
$262B
$412K 0.07%
2,089
-5
-0.2% -$964
SHW icon
127
Sherwin-Williams
SHW
$81.7B
$409K 0.07%
1,275
+20
+2% +$6.88K
EPD icon
128
Enterprise Products Partners
EPD
$82.6B
$409K 0.07%
10,800
-496
-4% -$17.6K
STT icon
129
State Street
STT
$50.5B
$385K 0.06%
3,041
-209
-6% -$26.7K
BAC icon
130
Bank of America
BAC
$430B
$378K 0.06%
7,762
-477
-6% -$24.6K
ECL icon
131
Ecolab
ECL
$76.8B
$370K 0.06%
1,391
-20
-1% -$5.64K
CLS icon
132
Celestica
CLS
$34.6B
$368K 0.06%
1,308
– –
SBUX icon
133
Starbucks
SBUX
$120B
$358K 0.06%
3,994
-646
-14% -$61.1K
ZTS icon
134
Zoetis
ZTS
$32.1B
$356K 0.06%
3,016
-481
-14% -$59.5K
DUK icon
135
Duke Energy
DUK
$97.5B
$354K 0.06%
2,705
– –
PH icon
136
Parker-Hannifin
PH
$120B
$353K 0.06%
394
– –
IFLN
137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$352K 0.06%
19,639
– –
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$352K 0.06%
6,338
+504
+9% +$29.1K
TSLA icon
139
Tesla
TSLA
$1.43T
$351K 0.06%
944
+175
+23% +$72.1K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$347K 0.06%
4,205
-615
-13% -$50.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$347K 0.06%
2,610
– –
DLTR icon
142
Dollar Tree
DLTR
$24.2B
$345K 0.06%
3,149
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$337K 0.05%
1,426
-95
-6% -$24.8K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.7B
$325K 0.05%
12,678
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$139B
$324K 0.05%
3,268
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.5B
$310K 0.05%
1,508
– –
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$309K 0.05%
7,700
– –
ANET icon
148
Arista Networks
ANET
$212B
$309K 0.05%
2,513
– –
GLD icon
149
SPDR Gold Trust
GLD
$130B
$307K 0.05%
714
+90
+14% +$40.3K
SYY icon
150
Sysco
SYY
$39.1B
$295K 0.05%
4,134
+7
+0.2% +$579
4 5
6
7 8

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.