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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
-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
WSM icon
326
Williams-Sonoma
WSM
$26.7B
$1.73M 0.03%
10,916
-193
-2% -$37.3K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.03%
3,554
+117
+3% +$54.5K
VTWV icon
328
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.71M 0.03%
12,850
– –
CINF icon
329
Cincinnati Financial
CINF
$28.3B
$1.7M 0.03%
11,534
+2,258
+24% +$318K
BIPC icon
330
Brookfield Infrastructure
BIPC
$5.11B
$1.7M 0.03%
46,996
-12,156
-21% -$478K
INDA icon
331
iShares MSCI India ETF
INDA
$6.71B
$1.68M 0.03%
32,676
+29,691
+995% +$1.5M
PSX icon
332
Phillips 66
PSX
$82.9B
$1.66M 0.03%
13,452
+444
+3% +$54.7K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.66M 0.03%
7,589
+5
+0.1% +$1.08K
SPOT icon
334
Spotify
SPOT
$99.2B
$1.65M 0.03%
3,000
+176
+6% +$98.4K
ISRG icon
335
Intuitive Surgical
ISRG
$121B
$1.63M 0.03%
3,282
-33
-1% -$18.3K
BA icon
336
Boeing
BA
$165B
$1.62M 0.03%
9,496
+91
+1% +$15.8K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.4B
$1.61M 0.03%
19,578
-2,441
-11% -$191K
VIS icon
338
Vanguard Industrials ETF
VIS
$8.23B
$1.6M 0.02%
6,483
– –
GRMN
339
Garmin
GRMN
$46.9B
$1.6M 0.02%
7,363
+40
+0.5% +$8.65K
SHEL icon
340
Shell
SHEL
$245B
$1.59M 0.02%
21,641
-1,373
-6% -$92.5K
NVO
341
Novo Nordisk
NVO
$216B
$1.55M 0.02%
22,310
-604
-3% -$49.9K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.55M 0.02%
12,174
– –
PRU icon
343
Prudential Financial
PRU
$41.7B
$1.54M 0.02%
13,828
-513
-4% -$58.5K
VFMO icon
344
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.54M 0.02%
10,140
+410
+4% +$67.6K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.5M 0.02%
13,671
-186
-1% -$21.5K
OPK icon
346
Opko Health
OPK
$921M
$1.47M 0.02%
883,042
– –
FDX icon
347
FedEx
FDX
$74.5B
$1.47M 0.02%
6,013
-2,877
-32% -$746K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.46M 0.02%
31,662
+4,986
+19% +$227K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.46M 0.02%
+40,134
New +$1.46M
O icon
350
Realty Income
O
$61.2B
$1.45M 0.02%
25,005
-966
-4% -$53.5K
12 13
14
15 16

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.