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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
MCHP icon
201
Microchip Technology
MCHP
$44B
$166K 0.03%
2,573
+22
+0.9% +$1.58K
PPG icon
202
PPG Industries
PPG
$26.2B
$166K 0.03%
1,550
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157K 0.03%
1,560
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$156K 0.03%
811
-60
-7% -$12K
ASML icon
205
ASML
ASML
$671B
$149K 0.02%
113
-22
-16% -$30.1K
SMMD icon
206
iShares Russell 2500 ETF
SMMD
$3.56B
$147K 0.02%
+1,927
New +$152K
BMY icon
207
Bristol-Myers Squibb
BMY
$124B
$147K 0.02%
2,423
-14
-0.6% -$816
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.28B
$146K 0.02%
3,425
+696
+26% +$29.3K
GSAT icon
209
Globalstar
GSAT
$10.2B
$142K 0.02%
2,131
– –
DVN icon
210
Devon Energy
DVN
$50.6B
$141K 0.02%
2,802
+4
+0.1% +$172
MU icon
211
Micron Technology
MU
$959B
$140K 0.02%
415
+197
+90% +$77.2K
TMUS icon
212
T-Mobile US
TMUS
$208B
$140K 0.02%
667
-23
-3% -$4.72K
GWW icon
213
W.W. Grainger
GWW
$65.9B
$140K 0.02%
128
+3
+2% +$3.28K
MOG.A icon
214
Moog Inc Class A
MOG.A
$12.5B
$137K 0.02%
468
– –
INTC icon
215
Intel
INTC
$478B
$137K 0.02%
3,099
+82
+3% +$3.76K
PWR icon
216
Quanta Services
PWR
$94.3B
$136K 0.02%
247
– –
EL icon
217
Estee Lauder
EL
$29.7B
$135K 0.02%
1,882
– –
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$525M
$133K 0.02%
2,907
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.1B
$132K 0.02%
1,168
– –
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$130K 0.02%
2,843
-378
-12% -$17.7K
WFC icon
221
Wells Fargo
WFC
$265B
$128K 0.02%
1,603
– –
VUG icon
222
Vanguard Growth ETF
VUG
$221B
$124K 0.02%
1,704
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$122K 0.02%
920
– –
PSX icon
224
Phillips 66
PSX
$82.9B
$120K 0.02%
660
– –
ISRG icon
225
Intuitive Surgical
ISRG
$122B
$120K 0.02%
260
– –
7 8
9
10 11

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.