Holdings of Clearstead Trust, LLC
892 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Funds 11.4 %
- Financials 6.2 %
- Health care 5.6 %
- Communication 4.8 %
- Consumer discretionary 4.7 %
- Industrials 4.2 %
- Consumer staples 2.1 %
- Utilities 1.4 %
- Energy 1.2 %
- Real estate 1.1 %
- Materials 0.2 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.7 %
- GB 0.1 %
- DK 0.0 %
- NL 0.0 %
- DE 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 883 | 582.8M $ | 99.08 % |
| 2 | TW | 1 | 4.1M $ | 0.70 % |
| 3 | GB | 4 | 763.1K $ | 0.13 % |
| 4 | DK | 1 | 254K $ | 0.04 % |
| 5 | NL | 1 | 149.3K $ | 0.03 % |
| 6 | DE | 1 | 66.3K $ | 0.01 % |
| 7 | BR | 1 | 6.6K $ | 0.00 % |