We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$145M
Cap. Flow
+$41.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.79%
Holding
2,336
New
243
Increased
782
Reduced
632
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
UBER icon
Uber
UBER
+$15.5M
5
AWK icon
American Water Works
AWK
+$14.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 7.55%
3 Industrials 4.99%
4 Healthcare 3.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
301
GE Vernova
GEV
$270B
$2M 0.03%
6,535
+124
+2% +$43.2K
KKR icon
302
KKR & Co
KKR
$89.2B
$1.99M 0.03%
17,203
+2,468
+17% +$340K
CMI icon
303
Cummins
CMI
$91.7B
$1.98M 0.03%
6,332
+344
+6% +$121K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.94M 0.03%
37,028
+10,217
+38% +$531K
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.03%
28,584
-1,448
-5% -$109K
FCNCA icon
306
First Citizens BancShares
FCNCA
$24.6B
$1.92M 0.03%
1,033
-12
-1% -$24.4K
CARR icon
307
Carrier Global
CARR
$57.2B
$1.88M 0.03%
29,724
-3,494
-11% -$232K
NEU icon
308
NewMarket
NEU
$7.17B
$1.87M 0.03%
3,310
-287
-8% -$151K
VTWG icon
309
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.86M 0.03%
9,984
– –
GLW icon
310
Corning
GLW
$126B
$1.85M 0.03%
40,472
+2,177
+6% +$107K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.85M 0.03%
78,887
+2,931
+4% +$74.7K
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$1.84M 0.03%
3,805
+1,642
+76% +$861K
CI icon
313
Cigna
CI
$76.6B
$1.84M 0.03%
5,595
+376
+7% +$113K
SYY icon
314
Sysco
SYY
$39.7B
$1.84M 0.03%
24,477
-2,760
-10% -$202K
INTC icon
315
Intel
INTC
$466B
$1.83M 0.03%
80,367
+3,693
+5% +$80.8K
HUBB icon
316
Hubbell
HUBB
$25.7B
$1.82M 0.03%
5,512
+1,682
+44% +$651K
GD icon
317
General Dynamics
GD
$105B
$1.82M 0.03%
6,690
+269
+4% +$69.9K
TRV icon
318
Travelers Companies
TRV
$80.8B
$1.82M 0.03%
6,888
+639
+10% +$159K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.81M 0.03%
15,077
+14
+0.1% +$1.75K
IAU icon
320
iShares Gold Trust
IAU
$63B
$1.8M 0.03%
30,487
+428
+1% +$23.2K
MRSH
321
Marsh
MRSH
$86.3B
$1.8M 0.03%
7,357
-659
-8% -$150K
MDT icon
322
Medtronic
MDT
$107B
$1.79M 0.03%
19,954
-403
-2% -$36.1K
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
$1.79M 0.03%
7,904
-73
-0.9% -$15.1K
RY icon
324
Royal Bank of Canada
RY
$291B
$1.78M 0.03%
15,798
+1,038
+7% +$122K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.03%
39,939
-43,188
-52% -$1.88M
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Advisors held 2,336 positions worth $6.45B, down 2.2% from $6.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q1 2025 filing shows 243 new, 782 increased, 632 reduced and 142 closed positions. Its largest new stake was Invesco Senior Loan ETF: 379,702 shares worth $7.86M. The largest sale was iShares US Treasury Bond ETF, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 379,702 shares worth $7.86M.
  • Clearstead Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.1M increase.
  • Clearstead Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $65.5M.
  • Clearstead Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.41M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $6.45B portfolio in Q1 2025.
  • Clearstead Advisors opened 243 new positions and closed 142 in Q1 2025.
  • Clearstead Advisors's portfolio value fell 2.2% quarter-over-quarter to $6.45B.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.