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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.59M 0.28%
56,576
-1,061
-2% -$86.8K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.53M 0.27%
91,825
-15,872
-15% -$775K
DHR icon
78
Danaher
DHR
$135B
$4.48M 0.27%
21,056
+3,852
+22% +$815K
PH icon
79
Parker-Hannifin
PH
$124B
$4.45M 0.27%
11,408
+6
+0.1% +$2.03K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$4.35M 0.26%
15,155
+3,390
+29% +$837K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.22M 0.26%
46,656
+3,662
+9% +$323K
AMAT icon
82
Applied Materials
AMAT
$447B
$4.14M 0.25%
28,610
+3,465
+14% +$434K
ACN icon
83
Accenture
ACN
$84.9B
$4.08M 0.25%
13,228
+2,562
+24% +$744K
SHW icon
84
Sherwin-Williams
SHW
$76.6B
$3.98M 0.24%
14,987
+1,344
+10% +$316K
BX icon
85
Blackstone
BX
$152B
$3.97M 0.24%
42,671
+22,626
+113% +$1.95M
BIPC icon
86
Brookfield Infrastructure
BIPC
$5.12B
$3.93M 0.24%
86,187
+10,287
+14% +$467K
TXN icon
87
Texas Instruments
TXN
$259B
$3.79M 0.23%
21,057
+3,674
+21% +$632K
AMGN icon
88
Amgen
AMGN
$201B
$3.78M 0.23%
17,017
+959
+6% +$223K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.4B
$3.72M 0.23%
25,017
-145
-0.6% -$20.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.67M 0.22%
24,513
+722
+3% +$104K
KEY icon
91
KeyCorp
KEY
$24.4B
$3.63M 0.22%
393,138
+26,186
+7% +$273K
QQQ icon
92
Invesco QQQ Trust
QQQ
$460B
$3.47M 0.21%
9,386
-959
-9% -$323K
INTC icon
93
Intel
INTC
$504B
$3.45M 0.21%
103,134
-30,962
-23% -$972K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$3.32M 0.2%
29,335
+1,285
+5% +$146K
AVGO icon
95
Broadcom
AVGO
$1.87T
$3.31M 0.2%
38,150
+150
+0.4% +$10.7K
NOC icon
96
Northrop Grumman
NOC
$75.8B
$3.29M 0.2%
7,214
-12
-0.2% -$5.45K
TFSL icon
97
TFS Financial
TFSL
$5.09B
$3.26M 0.2%
259,078
+95
+0% +$1.15K
SYK icon
98
Stryker
SYK
$122B
$3.25M 0.2%
10,658
+672
+7% +$194K
BDX icon
99
Becton Dickinson
BDX
$42.1B
$3.21M 0.19%
12,156
+7,210
+146% +$1.83M
EMR icon
100
Emerson Electric
EMR
$81.2B
$3.02M 0.18%
33,406
+5,568
+20% +$469K
2 3
4
5 6

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.