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
-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
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$52.9M 0.82%
2,598,000
+61,367
+2% +$1.24M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$52.8M 0.82%
2,697,302
+50,855
+2% +$993K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$52.7M 0.82%
485,843
-7,507
-2% -$951K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$50.6M 0.79%
3,050,844
-15,831
-0.5% -$261K
COST icon
30
Costco
COST
$411B
$45.7M 0.71%
48,371
+1,521
+3% +$1.48M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$45.2M 0.7%
292,587
+472
+0.2% +$85.6K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$44.3M 0.69%
477,516
+91,762
+24% +$9.32M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$43.1M 0.67%
936,481
-43,427
-4% -$2.14M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$40M 0.62%
241,149
+15,258
+7% +$2.39M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$39.8M 0.62%
1,599,501
+155,405
+11% +$3.81M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$39.4M 0.61%
481,567
+23,161
+5% +$1.87M
HYBI
37
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
$39M 0.6%
780,957
+66,161
+9% +$3.38M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$38.2M 0.59%
139,093
+12,914
+10% +$3.75M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$37.2M 0.58%
274,145
-14,441
-5% -$1.94M
PG icon
40
Procter & Gamble
PG
$342B
$37M 0.57%
217,379
+3,343
+2% +$560K
CAT icon
41
Caterpillar
CAT
$412B
$35.9M 0.56%
108,978
+890
+0.8% +$317K
WMT icon
42
Walmart Inc
WMT
$863B
$34.1M 0.53%
388,419
+3,956
+1% +$371K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.9M 0.53%
669,077
+236,768
+55% +$12M
MA icon
44
Mastercard
MA
$469B
$33.6M 0.52%
61,269
+3,272
+6% +$1.78M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.9B
$33.4M 0.52%
360,180
-959
-0.3% -$96.7K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$31.9M 0.49%
100,383
+6,878
+7% +$2.31M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.89T
$31.5M 0.49%
201,836
+4,070
+2% +$745K
ORCL icon
48
Oracle
ORCL
$346B
$30.4M 0.47%
217,271
+1,354
+0.6% +$220K
PEP icon
49
PepsiCo
PEP
$184B
$29.5M 0.46%
196,891
+870
+0.4% +$129K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$27.6M 0.43%
146,736
-1,817
-1% -$346K
1
2
3 4 5

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.