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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
AKRE
151
Akre Focus ETF
AKRE
$5.36B
$294K 0.05%
5,562
-50
-0.9% -$2.9K
CTAS icon
152
Cintas
CTAS
$81.8B
$290K 0.05%
1,714
– –
BEP icon
153
Brookfield Renewable
BEP
$9.63B
$289K 0.05%
8,866
– –
GD icon
154
General Dynamics
GD
$99.7B
$280K 0.05%
817
– –
MMM icon
155
3M
MMM
$83.4B
$275K 0.04%
1,894
+2
+0.1% +$318
AVAV icon
156
AeroVironment
AVAV
$7.2B
$275K 0.04%
1,500
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$264K 0.04%
3,330
+3,157
+1,825% +$252K
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$256K 0.04%
6,725
– –
NVO
159
Novo Nordisk
NVO
$223B
$254K 0.04%
6,912
-1,239
-15% -$58.7K
HDV
160
iShares Core High Dividend ETF
HDV
$14.2B
$253K 0.04%
9,325
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.5B
$250K 0.04%
2,579
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.04%
1,643
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.04%
1,967
-155
-7% -$19.7K
OKE icon
164
Oneok
OKE
$58.9B
$238K 0.04%
2,632
+117
+5% +$9.63K
FLTB icon
165
Fidelity Limited Term Bond ETF
FLTB
$416M
$234K 0.04%
4,650
– –
AEE icon
166
Ameren
AEE
$30.9B
$226K 0.04%
2,053
– –
T icon
167
AT&T
T
$152B
$225K 0.04%
7,756
– –
FDHY icon
168
Fidelity High Yield Factor ETF
FDHY
$565M
$224K 0.04%
4,614
– –
TD icon
169
Toronto Dominion Bank
TD
$204B
$224K 0.04%
2,400
– –
BSCS icon
170
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$219K 0.04%
10,719
-432
-4% -$8.88K
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$219K 0.04%
11,714
-482
-4% -$9.06K
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$218K 0.04%
13,041
-526
-4% -$8.88K
TXN icon
173
Texas Instruments
TXN
$258B
$218K 0.04%
1,122
-151
-12% -$30.6K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.04%
3,830
– –
BSCX icon
175
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$217K 0.04%
10,274
-426
-4% -$9.12K
5 6
7
8 9

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.