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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
FNDC icon
976
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$111K ﹤0.01%
3,056
– –
AUR icon
977
Aurora
AUR
$12.1B
$110K ﹤0.01%
16,413
– –
XYZ
978
Block Inc
XYZ
$47.6B
$108K ﹤0.01%
1,983
-58
-3% -$4.33K
X
979
DELISTED
US Steel
X
$108K ﹤0.01%
2,546
+14
+0.6% +$530
CGW icon
980
Invesco S&P Global Water Index ETF
CGW
$1.05B
$107K ﹤0.01%
1,925
-3,700
-66% -$204K
AIVL icon
981
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$107K ﹤0.01%
973
– –
BFAM icon
982
Bright Horizons
BFAM
$4.03B
$106K ﹤0.01%
837
-1,446
-63% -$177K
BN icon
983
Brookfield
BN
$104B
$106K ﹤0.01%
3,038
-3,408
-53% -$129K
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$11.5B
$106K ﹤0.01%
1,494
+1,243
+495% +$83.6K
DTD icon
985
WisdomTree US Total Dividend Fund
DTD
$1.65B
$105K ﹤0.01%
1,369
– –
XLC icon
986
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$103K ﹤0.01%
1,072
– –
CATH icon
987
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$103K ﹤0.01%
1,528
– –
RYAN icon
988
Ryan Specialty Holdings
RYAN
$5.46B
$103K ﹤0.01%
1,397
-134
-9% -$9.11K
MCHP icon
989
Microchip Technology
MCHP
$43.5B
$103K ﹤0.01%
2,129
+12
+0.6% +$669
COIN icon
990
Coinbase
COIN
$43.7B
$103K ﹤0.01%
597
-202
-25% -$48.9K
ILMN icon
991
Illumina
ILMN
$29B
$102K ﹤0.01%
1,291
+775
+150% +$83.9K
CHI
992
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$102K ﹤0.01%
10,602
+289
+3% +$3.14K
HUM icon
993
Humana
HUM
$46.3B
$102K ﹤0.01%
384
+64
+20% +$17.3K
WWW icon
994
Wolverine World Wide
WWW
$1.59B
$101K ﹤0.01%
7,265
-357
-5% -$6.52K
DFSI
995
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$100K ﹤0.01%
2,878
– –
WY icon
996
Weyerhaeuser
WY
$17.4B
$99.3K ﹤0.01%
3,390
-776
-19% -$23.1K
AEF
997
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$99.2K ﹤0.01%
20,000
– –
MUNI icon
998
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$99.1K ﹤0.01%
1,923
+12
+0.6% +$622
SYF icon
999
Synchrony
SYF
$24.3B
$98.9K ﹤0.01%
1,868
+9
+0.5% +$557
APO icon
1000
Apollo Global Management
APO
$71.5B
$98.6K ﹤0.01%
720
-82
-10% -$12.6K
38 39
40
41 42

Similar funds

HTC
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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
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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.