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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
ABNB icon
876
Airbnb
ABNB
$83.7B
$165K ﹤0.01%
1,382
-269
-16% -$36K
TTC icon
877
Toro Company
TTC
$8.93B
$164K ﹤0.01%
2,257
+761
+51% +$60.2K
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$164K ﹤0.01%
3,213
-30
-0.9% -$1.52K
HOOD icon
879
Robinhood
HOOD
$85.2B
$164K ﹤0.01%
3,933
-348
-8% -$16.5K
BIIB icon
880
Biogen
BIIB
$29.9B
$163K ﹤0.01%
1,193
+75
+7% +$10.7K
XMMO icon
881
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$159K ﹤0.01%
1,400
– –
TDS icon
882
Telephone and Data Systems
TDS
$3.91B
$159K ﹤0.01%
4,100
– –
DEO icon
883
Diageo
DEO
$46.2B
$158K ﹤0.01%
1,506
-606
-29% -$68.5K
PEG icon
884
Public Service Enterprise Group
PEG
$39.8B
$156K ﹤0.01%
1,898
+67
+4% +$5.59K
VTIP icon
885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$156K ﹤0.01%
3,125
-1,175
-27% -$57.7K
CNQ icon
886
Canadian Natural Resources
CNQ
$96.9B
$156K ﹤0.01%
5,055
+5,032
+21,878% +$153K
CTS icon
887
CTS Corp
CTS
$1.72B
$154K ﹤0.01%
3,712
– –
MET icon
888
MetLife
MET
$61B
$153K ﹤0.01%
1,904
+326
+21% +$27.1K
IYK icon
889
iShares US Consumer Staples ETF
IYK
$1.39B
$152K ﹤0.01%
2,131
+9
+0.4% +$611
AROC icon
890
Archrock
AROC
$6.33B
$152K ﹤0.01%
5,794
-2,217
-28% -$59.8K
VRT icon
891
Vertiv
VRT
$112B
$152K ﹤0.01%
2,104
+897
+74% +$95.5K
CNMD icon
892
CONMED
CNMD
$1.29B
$151K ﹤0.01%
2,500
-71
-3% -$4.58K
DFSU
893
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$150K ﹤0.01%
4,193
+770
+22% +$29.2K
UAL icon
894
United Airlines
UAL
$38.4B
$149K ﹤0.01%
2,152
+8
+0.4% +$755
FANG icon
895
Diamondback Energy
FANG
$57.6B
$147K ﹤0.01%
922
-868
-48% -$140K
ESML icon
896
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$146K ﹤0.01%
3,813
– –
FENY icon
897
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$146K ﹤0.01%
5,715
– –
TKR icon
898
Timken Company
TKR
$9.82B
$146K ﹤0.01%
2,030
-60
-3% -$4.63K
VTWO icon
899
Vanguard Russell 2000 ETF
VTWO
$17.3B
$145K ﹤0.01%
1,802
+1,401
+349% +$123K
EME icon
900
Emcor
EME
$33.1B
$143K ﹤0.01%
388
+73
+23% +$31.6K
34 35
36
37 38

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.