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
TER icon
451
Teradyne
TER
$54.8B
$166K 0.01%
1,487
+574
+63% +$57.5K
BLDR icon
452
Builders FirstSource
BLDR
$7.84B
$164K 0.01%
1,209
+549
+83% +$61.1K
TT icon
453
Trane Technologies
TT
$106B
$163K 0.01%
850
+95
+13% +$16.9K
DFAS icon
454
Dimensional US Small Cap ETF
DFAS
$15.2B
$162K 0.01%
2,958
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.05B
$162K 0.01%
2,325
– –
DD icon
456
DuPont de Nemours
DD
$18.6B
$162K 0.01%
1,804
+1,143
+173% +$98.3K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
5,632
-344
-6% -$11.2K
NTRS icon
458
Northern Trust
NTRS
$22.2B
$160K 0.01%
2,158
+344
+19% +$26.4K
ESLT icon
459
Elbit Systems
ESLT
$38.4B
$160K 0.01%
765
– –
AVUV icon
460
Avantis US Small Cap Value ETF
AVUV
$29.7B
$158K 0.01%
2,040
+1,880
+1,175% +$138K
HUBS icon
461
HubSpot
HUBS
$10.5B
$158K 0.01%
297
+25
+9% +$11.7K
DTD icon
462
WisdomTree US Total Dividend Fund
DTD
$1.65B
$158K 0.01%
2,544
– –
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.01%
1,607
+40
+3% +$3.95K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$156K 0.01%
1,858
– –
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$156K 0.01%
3,312
+1,000
+43% +$45.8K
BN icon
466
Brookfield
BN
$102B
$156K 0.01%
6,947
+1,613
+30% +$34.2K
SCHG icon
467
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$155K 0.01%
8,272
-1,156
-12% -$19.8K
WAT icon
468
Waters Corp
WAT
$36.8B
$155K 0.01%
581
– –
HIFS icon
469
Hingham Institution for Saving
HIFS
$614M
$155K 0.01%
725
– –
CLX icon
470
Clorox
CLX
$11.6B
$155K 0.01%
972
-27
-3% -$4.36K
SWKS icon
471
Skyworks Solutions
SWKS
$9.06B
$154K 0.01%
1,394
-410
-23% -$43.3K
NUHY icon
472
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$154K 0.01%
+7,500
New +$154K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$154K 0.01%
3,716
– –
XYZ
474
Block Inc
XYZ
$45.9B
$154K 0.01%
2,309
+248
+12% +$15.5K
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$4.8B
$153K 0.01%
3,073
+740
+32% +$36.7K
17 18
19
20 21

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.