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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
CRM icon
76
Salesforce
CRM
$134B
$19.6M 0.3%
72,918
-1,076
-1% -$335K
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$19.3M 0.3%
532,893
+12,218
+2% +$445K
BKNG icon
78
Booking.com
BKNG
$138B
$19.1M 0.3%
103,575
+2,900
+3% +$555K
DHR icon
79
Danaher
DHR
$135B
$19M 0.3%
92,872
+4,369
+5% +$954K
PANW icon
80
Palo Alto Networks
PANW
$264B
$18.3M 0.28%
107,410
+1,023
+1% +$189K
UBER icon
81
Uber
UBER
$134B
$17.8M 0.28%
244,115
+214,826
+733% +$15.5M
HON icon
82
Honeywell
HON
$77B
$17.6M 0.27%
88,121
-1,084
-1% -$219K
SCHW
83
Charles Schwab
SCHW
$177B
$17.5M 0.27%
223,457
-1,301
-0.6% -$102K
TXN icon
84
Texas Instruments
TXN
$255B
$17.4M 0.27%
96,832
-2,159
-2% -$404K
AWK icon
85
American Water Works
AWK
$26.3B
$17.3M 0.27%
117,109
+112,052
+2,216% +$14.8M
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17.3M 0.27%
667,102
+69,041
+12% +$1.79M
ABT icon
87
Abbott
ABT
$180B
$16.3M 0.25%
122,774
-6,815
-5% -$867K
AVGO icon
88
Broadcom
AVGO
$1.82T
$16.2M 0.25%
96,775
-2,205
-2% -$467K
LYV icon
89
Live Nation Entertainment
LYV
$41.2B
$16.2M 0.25%
123,707
-2,522
-2% -$344K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 0.25%
20
+15
+300% +$10.9M
ZTS icon
91
Zoetis
ZTS
$31.6B
$15.7M 0.24%
95,085
+10,034
+12% +$1.67M
CSGP icon
92
CoStar Group
CSGP
$11.3B
$14.6M 0.23%
184,244
+6,757
+4% +$514K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.22%
25,152
+896
+4% +$578K
TTWO icon
94
Take-Two Interactive
TTWO
$43B
$14.4M 0.22%
69,511
-187
-0.3% -$37.4K
CSCO icon
95
Cisco
CSCO
$450B
$14.3M 0.22%
232,356
+3,916
+2% +$241K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 0.21%
271,463
+225
+0.1% +$11.4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.5M 0.21%
104,521
+2,084
+2% +$273K
PYPL icon
98
PayPal
PYPL
$49.5B
$13.4M 0.21%
205,475
+4,173
+2% +$325K
ADBE icon
99
Adobe
ADBE
$89.5B
$13.4M 0.21%
34,847
+1,536
+5% +$659K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 0.21%
126,500
-3,195
-2% -$340K
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 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.