We are live on ! Find out more
Clearstead Trust

Clearstead Trust Portfolio holdings

AUM $765M Turnover 11.5%
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$152M
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.11%
Holding
1,035
New
54
Increased
241
Reduced
251
Closed
65
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 19.94%
3 Financials 5.08%
4 Healthcare 4.68%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
201
Mondelez International
MDLZ
$80.8B
$179K 0.02%
3,090
+45
+1% +$2.71K
2016 Q4
38 quarters
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$178K 0.02%
811
– –
2025 Q2
4 quarters
GWW icon
203
W.W. Grainger
GWW
$62.1B
$175K 0.02%
129
+1
+0.8% +$1.23K
2023 Q2
12 quarters
GSAT icon
204
Globalstar
GSAT
$10.8B
$173K 0.02%
2,131
– –
2025 Q3
3 quarters
KLAC icon
205
KLA
KLAC
$217B
$172K 0.02%
570
-80
-12% -$15.9K
2022 Q4
14 quarters
ASML icon
206
ASML
ASML
$635B
$171K 0.02%
86
-27
-24% -$43K
2024 Q4
6 quarters
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.71B
$168K 0.02%
3,400
– –
2018 Q4
30 quarters
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$161K 0.02%
1,168
– –
2023 Q2
12 quarters
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.25B
$159K 0.02%
3,846
+421
+12% +$18.4K
2025 Q2
4 quarters
ZTS icon
210
Zoetis
ZTS
$32.9B
$157K 0.02%
2,187
-829
-27% -$78K
2022 Q3
15 quarters
PLTR icon
211
Palantir
PLTR
$467B
$156K 0.02%
1,337
+7
+0.5% +$955
2024 Q4
6 quarters
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$156K 0.02%
780
– –
2025 Q2
4 quarters
FISV icon
213
Fiserv Inc
FISV
$25.4B
$155K 0.02%
3,166
– –
2022 Q3
15 quarters
WM icon
214
Waste Management
WM
$90.5B
$155K 0.02%
696
-13,677
-95% -$3.04M
2016 Q4
38 quarters
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$149K 0.02%
200
+24
+14% +$17.4K
2021 Q2
20 quarters
T icon
216
AT&T
T
$159B
$149K 0.02%
7,199
-557
-7% -$13.8K
2016 Q4
38 quarters
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$144K 0.02%
1,674
-30
-2% -$2.52K
2023 Q3
11 quarters
MS icon
218
Morgan Stanley
MS
$280B
$143K 0.02%
683
-10
-1% -$1.98K
2024 Q4
6 quarters
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$136K 0.02%
920
– –
2022 Q3
15 quarters
CSX icon
220
CSX Corp
CSX
$88.7B
$135K 0.02%
2,842
– –
2022 Q3
15 quarters
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$516M
$134K 0.02%
2,907
– –
2023 Q2
12 quarters
CMCSA icon
222
Comcast
CMCSA
$77.7B
$133K 0.02%
5,406
-979
-15% -$25.3K
2017 Q1
37 quarters
DVN icon
223
Devon Energy
DVN
$56B
$132K 0.02%
3,201
+399
+14% +$18.5K
2024 Q1
9 quarters
COP icon
224
ConocoPhillips
COP
$174B
$132K 0.02%
1,272
– –
2021 Q2
20 quarters
APD icon
225
Air Products & Chemicals
APD
$66.5B
$128K 0.02%
437
+32
+8% +$9.31K
2021 Q3
19 quarters
7 8
9
10 11

Similar funds

NetEase Inc
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
Hendershot Investments
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
Crews Bank & Trust
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Arvin Capital Management
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
Independent Solutions Wealth Management
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
Sphera Funds Management
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Trust held 1,035 positions worth $765M, up 25% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust deployed $26.6M of net new capital in Q2 2026, opening 54 new positions and adding to 241 existing holdings. Its largest new stake was Honeywell Aerospace: 3,261 shares worth $721K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $5.11M trimmed.

  • Clearstead Trust's largest Q2 2026 buy was Honeywell Aerospace: 3,261 shares worth $721K.
  • Clearstead Trust added most to iShares Morningstar Growth ETF in Q2 2026, an estimated $19.7M increase.
  • Clearstead Trust's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.11M.
  • Clearstead Trust fully exited Becton Dickinson in Q2 2026, selling an estimated $52.2K.
  • Clearstead Trust's ten largest holdings make up 58% of its $765M portfolio in Q2 2026.
  • Clearstead Trust opened 54 new positions and closed 65 in Q2 2026.
  • Clearstead Trust's portfolio value rose 25% quarter-over-quarter to $765M.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.