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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
MPC icon
376
Marathon Petroleum
MPC
$90.3B
$1.22M 0.02%
8,408
+225
+3% +$33.3K
BCAT icon
377
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.2M 0.02%
83,420
+960
+1% +$14.7K
PAPR icon
378
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.17M 0.02%
32,791
– –
IBDT icon
379
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.16M 0.02%
46,097
+604
+1% +$15.1K
CPRT icon
380
Copart
CPRT
$25.9B
$1.15M 0.02%
20,398
+17,019
+504% +$958K
AME icon
381
Ametek
AME
$55.5B
$1.15M 0.02%
6,671
+498
+8% +$90.5K
AMCR icon
382
Amcor
AMCR
$20.6B
$1.14M 0.02%
23,433
-2,078
-8% -$102K
CORZ icon
383
Core Scientific
CORZ
$7.23B
$1.13M 0.02%
156,314
-25,000
-14% -$285K
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.13M 0.02%
33,047
+4
+0% +$150
RSPS icon
385
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.12M 0.02%
36,498
+28,392
+350% +$849K
MCK icon
386
McKesson
MCK
$98.5B
$1.12M 0.02%
1,670
-65
-4% -$40.2K
CVS icon
387
CVS Health
CVS
$137B
$1.12M 0.02%
16,505
+3,950
+31% +$236K
URI icon
388
United Rentals
URI
$71.1B
$1.12M 0.02%
1,784
+83
+5% +$57.1K
GTO icon
389
Invesco Total Return Bond ETF
GTO
$2.4B
$1.1M 0.02%
23,503
+3,530
+18% +$165K
KR icon
390
Kroger
KR
$34.8B
$1.09M 0.02%
16,090
-23
-0.1% -$1.46K
FCX icon
391
Freeport-McMoran
FCX
$90B
$1.09M 0.02%
28,765
+6,817
+31% +$261K
NMFC icon
392
New Mountain Finance
NMFC
$646M
$1.09M 0.02%
98,674
-3,285
-3% -$37.5K
AEP icon
393
American Electric Power
AEP
$73.7B
$1.08M 0.02%
9,881
+805
+9% +$81.5K
DOW icon
394
Dow Inc
DOW
$21.6B
$1.08M 0.02%
30,865
+10,934
+55% +$420K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$1.06M 0.02%
8,136
-508
-6% -$69K
SWK icon
396
Stanley Black & Decker
SWK
$14.2B
$1.06M 0.02%
13,823
+262
+2% +$22.1K
CLX icon
397
Clorox
CLX
$11.6B
$1.06M 0.02%
7,180
+566
+9% +$86.4K
STX icon
398
Seagate
STX
$193B
$1.05M 0.02%
12,316
+452
+4% +$42.7K
NUE icon
399
Nucor
NUE
$56.4B
$1.04M 0.02%
8,669
+242
+3% +$31.2K
GBTC icon
400
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.04M 0.02%
15,953
-275
-2% -$20.3K
14 15
16
17 18

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.