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
IYK icon
501
iShares US Consumer Staples ETF
IYK
$1.39B
$136K 0.01%
2,031
+9
+0.4% +$604
PSMT icon
502
Pricesmart
PSMT
$5.75B
$136K 0.01%
+1,831
New +$135K
ESML icon
503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$135K 0.01%
3,813
– –
WAB icon
504
Wabtec
WAB
$51.1B
$134K 0.01%
1,221
+1,190
+3,839% +$118K
PODD icon
505
Insulet
PODD
$11.3B
$134K 0.01%
463
+318
+219% +$96.6K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$133K 0.01%
1,236
– –
OHI icon
507
Omega Healthcare
OHI
$15.4B
$132K 0.01%
4,308
– –
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$132K 0.01%
1,522
+122
+9% +$10.4K
FUN icon
509
Cedar Fair
FUN
$1.78B
$130K 0.01%
3,247
+608
+23% +$26K
HUBB icon
510
Hubbell
HUBB
$25.7B
$130K 0.01%
+391
New +$108K
SCHV
511
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$130K 0.01%
5,790
+33
+0.6% +$721
SPGP icon
512
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$128K 0.01%
1,411
– –
EVH icon
513
Evolent Health
EVH
$475M
$127K 0.01%
+4,200
New +$136K
EQC.PRD
514
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$127K 0.01%
+5,000
New +$126K
FENY icon
515
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$127K 0.01%
5,715
-123
-2% -$2.72K
ED icon
516
Consolidated Edison
ED
$41.6B
$126K 0.01%
1,389
-38
-3% -$3.63K
BBCA icon
517
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$125K 0.01%
2,047
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$12.4B
$125K 0.01%
421
-6
-1% -$1.68K
WHR icon
519
Whirlpool
WHR
$2.42B
$125K 0.01%
837
-22
-3% -$3.02K
HUM icon
520
Humana
HUM
$46.7B
$123K 0.01%
276
+1
+0.4% +$503
TSM icon
521
TSMC
TSM
$2.09T
$123K 0.01%
1,220
-462
-27% -$43K
CEG icon
522
Constellation Energy
CEG
$98B
$123K 0.01%
1,343
+340
+34% +$28.2K
RMD icon
523
ResMed
RMD
$28.3B
$122K 0.01%
560
+359
+179% +$80K
PLTR icon
524
Palantir
PLTR
$295B
$122K 0.01%
7,954
-4,030
-34% -$45.8K
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$122K 0.01%
1,671
-113
-6% -$8.24K
19 20
21
22 23

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.