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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
PB icon
1051
Prosperity Bancshares
PB
$8.75B
$78K ﹤0.01%
1,093
+266
+32% +$20.1K
TRGP icon
1052
Targa Resources
TRGP
$58B
$77.8K ﹤0.01%
388
-155
-29% -$30.8K
EIX icon
1053
Edison International
EIX
$30.6B
$77.5K ﹤0.01%
1,316
+1,164
+766% +$66.9K
ALV icon
1054
Autoliv
ALV
$8.64B
$76.9K ﹤0.01%
869
+16
+2% +$1.52K
TY icon
1055
TRI-Continental Corp
TY
$1.88B
$76.7K ﹤0.01%
2,500
– –
EMN icon
1056
Eastman Chemical
EMN
$7.83B
$76K ﹤0.01%
863
-48
-5% -$4.53K
WEN icon
1057
Wendy's
WEN
$1.39B
$76K ﹤0.01%
5,192
+5,172
+25,860% +$77.8K
BTC
1058
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$75.4K ﹤0.01%
2,065
-18
-0.9% -$743
CM icon
1059
Canadian Imperial Bank of Commerce
CM
$108B
$75K ﹤0.01%
1,332
– –
CAG icon
1060
Conagra Brands
CAG
$7.28B
$74.7K ﹤0.01%
2,801
+146
+5% +$3.77K
KRE icon
1061
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$74.7K ﹤0.01%
1,313
+7
+0.5% +$425
XLP icon
1062
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$74.5K ﹤0.01%
913
-1,328
-59% -$106K
SPSB icon
1063
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74.5K ﹤0.01%
2,475
– –
WHR icon
1064
Whirlpool
WHR
$2.49B
$74.4K ﹤0.01%
825
– –
WCC
1065
WESCO International
WCC
$15.9B
$74.1K ﹤0.01%
477
+237
+99% +$42.4K
ICLR icon
1066
Icon
ICLR
$12.9B
$74K ﹤0.01%
423
-22
-5% -$4.26K
GTES icon
1067
Gates Industrial Corporation Ltd.
GTES
$6.67B
$74K ﹤0.01%
4,017
-232
-5% -$4.78K
BKR icon
1068
Baker Hughes
BKR
$60.7B
$73.6K ﹤0.01%
1,674
+249
+17% +$11.1K
TPR icon
1069
Tapestry
TPR
$28.9B
$73.2K ﹤0.01%
1,040
+401
+63% +$30.3K
CODI icon
1070
Compass Diversified
CODI
$760M
$73.2K ﹤0.01%
3,921
-11,406
-74% -$236K
AXS icon
1071
AXIS Capital
AXS
$8.66B
$73K ﹤0.01%
+728
New +$67.2K
TLTE icon
1072
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$72.2K ﹤0.01%
1,375
– –
VTR icon
1073
Ventas
VTR
$49B
$72K ﹤0.01%
1,047
+812
+346% +$51.8K
FSV icon
1074
FirstService
FSV
$6.51B
$71.9K ﹤0.01%
433
-35
-7% -$6.13K
DGS icon
1075
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$71.6K ﹤0.01%
1,483
-930
-39% -$45.6K
41 42
43
44 45

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
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.