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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
IYJ icon
426
iShares US Industrials ETF
IYJ
$1.98B
$941K 0.01%
7,227
-237
-3% -$32.1K
PLD icon
427
Prologis
PLD
$138B
$939K 0.01%
8,396
-333
-4% -$38.5K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.6B
$935K 0.01%
15,863
-4,003
-20% -$226K
CP icon
429
Canadian Pacific Kansas City
CP
$82B
$934K 0.01%
13,307
+246
+2% +$18.7K
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$934K 0.01%
11,827
-5,094
-30% -$399K
AFL icon
431
Aflac
AFL
$63.9B
$929K 0.01%
8,354
+7
+0.1% +$742
TROW icon
432
T. Rowe Price
TROW
$25B
$926K 0.01%
10,084
-3,641
-27% -$385K
KHC icon
433
Kraft Heinz
KHC
$30.4B
$925K 0.01%
30,384
+1,871
+7% +$56K
VLTO icon
434
Veralto
VLTO
$22.6B
$923K 0.01%
9,473
+316
+3% +$31.5K
DLTR icon
435
Dollar Tree
DLTR
$23.1B
$902K 0.01%
12,013
+838
+7% +$59.9K
CRWD icon
436
CrowdStrike
CRWD
$187B
$901K 0.01%
10,224
-28
-0.3% -$2.67K
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$901K 0.01%
22,108
+3,427
+18% +$151K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$899K 0.01%
5,597
+308
+6% +$50.4K
FWONK icon
439
Liberty Media Series C
FWONK
$24.3B
$898K 0.01%
9,981
+10
+0.1% +$927
VFH icon
440
Vanguard Financials ETF
VFH
$13.3B
$896K 0.01%
7,498
+201
+3% +$24.5K
DVN icon
441
Devon Energy
DVN
$51.9B
$896K 0.01%
23,950
+8,630
+56% +$306K
LVS icon
442
Las Vegas Sands
LVS
$30.5B
$893K 0.01%
23,120
-1,795
-7% -$79.3K
SIRI icon
443
SiriusXM
SIRI
$10B
$890K 0.01%
39,484
+1,124
+3% +$26.5K
KMI icon
444
Kinder Morgan
KMI
$73.1B
$887K 0.01%
31,097
-4,657
-13% -$129K
AOR icon
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$882K 0.01%
15,323
-224
-1% -$13K
WTW icon
446
Willis Towers Watson
WTW
$27.9B
$876K 0.01%
2,592
+19
+0.7% +$6.19K
KLAC icon
447
KLA
KLAC
$275B
$874K 0.01%
12,860
-110
-0.8% -$7.92K
RSPH icon
448
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$873K 0.01%
29,351
+11,406
+64% +$346K
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$863K 0.01%
12,359
-620
-5% -$43K
SHOP icon
450
Shopify
SHOP
$148B
$855K 0.01%
8,953
-6,158
-41% -$671K
16 17
18
19 20

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.