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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
ROKU icon
951
Roku
ROKU
$21.1B
$116K ﹤0.01%
1,653
+112
+7% +$8.96K
EXAS
952
DELISTED
Exact Sciences
EXAS
$116K ﹤0.01%
2,679
+254
+10% +$12.9K
FE icon
953
FirstEnergy
FE
$28.9B
$115K ﹤0.01%
2,857
+341
+14% +$13.6K
INCY icon
954
Incyte
INCY
$23.5B
$115K ﹤0.01%
+1,906
New +$133K
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$115K ﹤0.01%
1,411
– –
DHS icon
956
WisdomTree US High Dividend Fund
DHS
$1.56B
$115K ﹤0.01%
1,159
– –
AVGE icon
957
Avantis All Equity Markets ETF
AVGE
$1.07B
$115K ﹤0.01%
+1,609
New +$118K
AWI icon
958
Armstrong World Industries
AWI
$6.86B
$115K ﹤0.01%
813
+279
+52% +$41.1K
CDP icon
959
COPT Defense Properties
CDP
$4.31B
$114K ﹤0.01%
4,193
– –
HP icon
960
Helmerich & Payne
HP
$3.53B
$114K ﹤0.01%
4,377
– –
CQP icon
961
Cheniere Energy
CQP
$31.8B
$114K ﹤0.01%
1,726
+726
+73% +$45.1K
HMN icon
962
Horace Mann Educators
HMN
$2.1B
$114K ﹤0.01%
2,659
– –
RMBS icon
963
Rambus
RMBS
$10.4B
$114K ﹤0.01%
2,194
+17
+0.8% +$999
ONEV icon
964
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$113K ﹤0.01%
894
+3
+0.3% +$383
BTX
965
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$113K ﹤0.01%
18,081
+12,481
+223% +$92.8K
CDNS icon
966
Cadence Design Systems
CDNS
$90B
$113K ﹤0.01%
445
+236
+113% +$65.6K
WOOD icon
967
iShares Global Timber & Forestry ETF
WOOD
$258M
$113K ﹤0.01%
1,494
– –
EQT icon
968
EQT Corp
EQT
$33.2B
$113K ﹤0.01%
2,108
-350
-14% -$17.9K
RBA icon
969
RB Global
RBA
$20.8B
$112K ﹤0.01%
1,116
-2,423
-68% -$231K
PFLT icon
970
PennantPark Floating Rate Capital
PFLT
$681M
$112K ﹤0.01%
10,000
– –
CGGR icon
971
Capital Group Growth ETF
CGGR
$23.5B
$112K ﹤0.01%
3,266
– –
CNC icon
972
Centene
CNC
$31.3B
$112K ﹤0.01%
1,839
+1,808
+5,832% +$109K
CGDV icon
973
Capital Group Dividend Value ETF
CGDV
$37.1B
$111K ﹤0.01%
3,128
– –
FNDE icon
974
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$111K ﹤0.01%
3,607
– –
SCI icon
975
Service Corp International
SCI
$11.4B
$111K ﹤0.01%
1,381
+46
+3% +$3.62K
37 38
39
40 41

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.