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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$276M
Cap. Flow
+$185M
Cap. Flow %
11.2%
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
Intel
INTC
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.29%
3 Healthcare 6.41%
4 Industrials 5.02%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.5B
$566K 0.03%
2,333
+2
+0.1% +$459
MYE icon
277
Myers Industries
MYE
$1.18B
$561K 0.03%
28,863
+1,416
+5% +$27.8K
FULT icon
278
Fulton Financial
FULT
$4.7B
$554K 0.03%
46,464
– –
NNOX icon
279
Nano X Imaging
NNOX
$62.4M
$554K 0.03%
35,745
– –
WTW icon
280
Willis Towers Watson
WTW
$27.9B
$551K 0.03%
2,341
-12
-0.5% -$2.77K
SO icon
281
Southern Company
SO
$110B
$542K 0.03%
7,714
+133
+2% +$9.54K
WM icon
282
Waste Management
WM
$95.9B
$541K 0.03%
3,122
-101
-3% -$16.7K
EW icon
283
Edwards Lifesciences
EW
$47.6B
$530K 0.03%
5,623
– –
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$526K 0.03%
19,967
+2,500
+14% +$68.2K
KMX icon
285
CarMax
KMX
$8.27B
$520K 0.03%
6,212
+4,886
+368% +$358K
NFLX icon
286
Netflix
NFLX
$292B
$516K 0.03%
11,710
-4,280
-27% -$158K
FET icon
287
Forum Energy Technologies
FET
$654M
$512K 0.03%
20,000
– –
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$508K 0.03%
5,202
+349
+7% +$34.3K
SONY icon
289
Sony
SONY
$123B
$507K 0.03%
28,180
– –
TOST icon
290
Toast
TOST
$16.8B
$499K 0.03%
22,126
– –
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$497K 0.03%
12,996
– –
ECL icon
292
Ecolab
ECL
$75.6B
$495K 0.03%
2,652
-443
-14% -$76.2K
EL icon
293
Estee Lauder
EL
$29B
$487K 0.03%
2,480
-555
-18% -$118K
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$480K 0.03%
4,349
-5,031
-54% -$555K
MS icon
295
Morgan Stanley
MS
$337B
$480K 0.03%
5,619
-1,023
-15% -$87.5K
PNC icon
296
PNC Financial Services
PNC
$100B
$476K 0.03%
3,780
+126
+3% +$15.4K
OC icon
297
Owens Corning
OC
$11.5B
$474K 0.03%
3,635
+150
+4% +$16.4K
FDX icon
298
FedEx
FDX
$74.5B
$474K 0.03%
1,911
+107
+6% +$24.5K
AME icon
299
Ametek
AME
$55.5B
$472K 0.03%
2,917
+301
+12% +$44K
HAS icon
300
Hasbro
HAS
$12.6B
$472K 0.03%
7,286
+7,138
+4,823% +$417K
10 11
12
13 14

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Advisors held 1,463 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors deployed $185M of net new capital in Q2 2023, opening 94 new positions and adding to 465 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Commercial Vehicle Group, an estimated $5.44M trimmed.

  • Clearstead Advisors's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.
  • Clearstead Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $17.3M increase.
  • Clearstead Advisors's biggest Q2 2023 reduction was Commercial Vehicle Group, cutting an estimated $5.44M.
  • Clearstead Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023, selling an estimated $520K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2023.
  • Clearstead Advisors opened 94 new positions and closed 89 in Q2 2023.
  • Clearstead Advisors's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.