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
+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
DG icon
401
Dollar General
DG
$25.9B
$242K 0.01%
1,426
+250
+21% +$49.4K
CMA
402
DELISTED
Comerica
CMA
$241K 0.01%
5,697
-34
-0.6% -$1.37K
DTE icon
403
DTE Energy
DTE
$31.1B
$241K 0.01%
2,190
+32
+1% +$3.57K
NNBR icon
404
NN Inc
NNBR
$272M
$239K 0.01%
+100,000
New +$151K
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.7B
$239K 0.01%
12,235
+7,585
+163% +$145K
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$236K 0.01%
2,298
+15
+0.7% +$1.56K
DXCM icon
407
DexCom
DXCM
$27.6B
$234K 0.01%
1,817
+1,235
+212% +$149K
COF icon
408
Capital One
COF
$124B
$230K 0.01%
2,100
-103
-5% -$10.3K
EXAS
409
DELISTED
Exact Sciences
EXAS
$228K 0.01%
2,425
– –
WCN
410
Waste Connections
WCN
$42.8B
$228K 0.01%
1,592
– –
AX icon
411
Axos Financial
AX
$5.45B
$227K 0.01%
5,766
– –
VDE icon
412
Vanguard Energy ETF
VDE
$10.1B
$226K 0.01%
2,000
+800
+67% +$90.1K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$225K 0.01%
2,666
-128
-5% -$10.4K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$221K 0.01%
18,232
– –
TD icon
415
Toronto Dominion Bank
TD
$198B
$221K 0.01%
3,559
– –
FTNT icon
416
Fortinet
FTNT
$112B
$217K 0.01%
2,877
+2,623
+1,033% +$178K
GILD icon
417
Gilead Sciences
GILD
$161B
$214K 0.01%
2,778
-101
-4% -$8.05K
DFAC icon
418
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$213K 0.01%
7,857
-643
-8% -$16.6K
IRWD icon
419
Ironwood Pharmaceuticals
IRWD
$611M
$213K 0.01%
+20,000
New +$215K
CP icon
420
Canadian Pacific Kansas City
CP
$82B
$211K 0.01%
2,610
– –
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$208K 0.01%
3,983
-3,042
-43% -$150K
SIVR icon
422
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$206K 0.01%
9,448
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.01%
2,120
– –
FMC icon
424
FMC
FMC
$1.42B
$204K 0.01%
1,958
+658
+51% +$74K
ZION icon
425
Zions Bancorporation
ZION
$10.1B
$203K 0.01%
7,565
-355
-4% -$9.85K
15 16
17
18 19

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.