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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
NSC icon
176
Norfolk Southern
NSC
$76.4B
$217K 0.04%
757
-6
-0.8% -$1.78K
F icon
177
Ford
F
$56.7B
$217K 0.04%
18,766
+123
+0.7% +$1.62K
EMR icon
178
Emerson Electric
EMR
$78.2B
$216K 0.04%
1,650
– –
CARR icon
179
Carrier Global
CARR
$57.1B
$215K 0.04%
3,812
-1,194
-24% -$70.7K
HAL icon
180
Halliburton
HAL
$29.4B
$214K 0.03%
5,492
+122
+2% +$4.22K
OGS icon
181
ONE Gas
OGS
$5B
$210K 0.03%
2,438
+23
+1% +$1.91K
QCOM icon
182
Qualcomm
QCOM
$181B
$208K 0.03%
1,617
-34
-2% -$4.96K
VTV icon
183
Vanguard Value ETF
VTV
$186B
$208K 0.03%
1,060
-41
-4% -$8.21K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$208K 0.03%
2,438
-142
-6% -$12.7K
ORCL icon
185
Oracle
ORCL
$364B
$206K 0.03%
1,398
+46
+3% +$7.48K
GE icon
186
GE Aerospace
GE
$364B
$205K 0.03%
723
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.03%
2,721
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.03%
2,252
-1,129
-33% -$105K
FICO icon
189
Fair Isaac
FICO
$29.2B
$197K 0.03%
185
-122
-40% -$167K
PLTR icon
190
Palantir
PLTR
$317B
$195K 0.03%
1,330
+52
+4% +$7.95K
DGX icon
191
Quest Diagnostics
DGX
$23.3B
$184K 0.03%
937
+9
+1% +$1.75K
CMCSA icon
192
Comcast
CMCSA
$85B
$183K 0.03%
6,385
-19
-0.3% -$569
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.03B
$181K 0.03%
3,400
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$179K 0.03%
946
– –
FISV
195
Fiserv Inc
FISV
$27B
$177K 0.03%
3,166
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.3B
$176K 0.03%
3,045
-324
-10% -$18.8K
WELL icon
197
Welltower
WELL
$172B
$172K 0.03%
871
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$170K 0.03%
1,403
– –
COP icon
199
ConocoPhillips
COP
$140B
$168K 0.03%
1,272
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$168K 0.03%
5,756
– –
6 7
8
9 10

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.