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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
LHX icon
451
L3Harris
LHX
$55.9B
$844K 0.01%
4,031
-1,703
-30% -$357K
IBN icon
452
ICICI Bank
IBN
$106B
$839K 0.01%
26,613
-305
-1% -$8.85K
FUN icon
453
Cedar Fair
FUN
$1.78B
$839K 0.01%
23,513
-260
-1% -$11.1K
CTAS icon
454
Cintas
CTAS
$82.4B
$839K 0.01%
4,080
+471
+13% +$93.8K
SCHK icon
455
Schwab 1000 Index ETF
SCHK
$5.65B
$837K 0.01%
31,095
+4,422
+17% +$126K
GIL icon
456
Gildan
GIL
$9.25B
$817K 0.01%
18,480
-475
-3% -$23.6K
SMG icon
457
ScottsMiracle-Gro
SMG
$4.03B
$814K 0.01%
14,832
-1,510
-9% -$97.6K
J icon
458
Jacobs Solutions
J
$15.9B
$814K 0.01%
6,797
+342
+5% +$44K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.3B
$804K 0.01%
3,527
-180
-5% -$38.1K
SSNC icon
460
SS&C Technologies
SSNC
$17.8B
$804K 0.01%
9,624
-2,633
-21% -$218K
GM icon
461
General Motors
GM
$74.7B
$800K 0.01%
17,011
-4,324
-20% -$213K
CLF icon
462
Cleveland-Cliffs
CLF
$6.81B
$800K 0.01%
97,273
+18,938
+24% +$192K
IDXX icon
463
Idexx Laboratories
IDXX
$42.9B
$792K 0.01%
1,887
+158
+9% +$68.6K
PCAR icon
464
PACCAR
PCAR
$69.6B
$791K 0.01%
8,119
-9
-0.1% -$949
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$787K 0.01%
11,974
+164
+1% +$11.3K
FTV icon
466
Fortive
FTV
$19B
$787K 0.01%
14,271
+123
+0.9% +$7.22K
ADM icon
467
Archer Daniels Midland
ADM
$41.4B
$783K 0.01%
16,310
-239
-1% -$11.6K
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$773K 0.01%
16,248
+446
+3% +$21.2K
TT icon
469
Trane Technologies
TT
$106B
$767K 0.01%
2,277
+59
+3% +$21.3K
ROK icon
470
Rockwell Automation
ROK
$51.4B
$763K 0.01%
2,955
+510
+21% +$142K
VRNA
471
DELISTED
Verona Pharma
VRNA
$762K 0.01%
12,000
– –
CG icon
472
Carlyle Group
CG
$16.3B
$760K 0.01%
17,424
-668
-4% -$33.1K
FULT icon
473
Fulton Financial
FULT
$4.7B
$748K 0.01%
41,343
-10,225
-20% -$199K
HDV
474
iShares Core High Dividend ETF
HDV
$14.4B
$743K 0.01%
30,690
+1,185
+4% +$27.7K
JGRO icon
475
JPMorgan Active Growth ETF
JGRO
$9.38B
$741K 0.01%
10,038
– –
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 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.