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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
TTE icon
1101
TotalEnergies
TTE
$188B
$65.7K ﹤0.01%
1,015
-1,553
-60% -$93.7K
PINS icon
1102
Pinterest
PINS
$13.1B
$65.3K ﹤0.01%
2,108
+1,552
+279% +$52.6K
DSI icon
1103
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$64.4K ﹤0.01%
629
– –
CHWY icon
1104
Chewy
CHWY
$8.99B
$64.3K ﹤0.01%
1,978
+321
+19% +$11.5K
NLY icon
1105
Annaly Capital Management
NLY
$17B
$64K ﹤0.01%
3,149
+103
+3% +$2.12K
AMX icon
1106
America Movil
AMX
$78B
$63.8K ﹤0.01%
4,485
– –
HAL icon
1107
Halliburton
HAL
$27.3B
$63.4K ﹤0.01%
2,498
+1,332
+114% +$35K
CYBR
1108
DELISTED
CyberArk
CYBR
$62.9K ﹤0.01%
186
-16
-8% -$5.75K
SPIB icon
1109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.8K ﹤0.01%
1,890
– –
CDW icon
1110
CDW
CDW
$17.6B
$62.3K ﹤0.01%
389
+169
+77% +$30.7K
HAYW icon
1111
Hayward Holdings
HAYW
$3.14B
$62.3K ﹤0.01%
4,476
-116
-3% -$1.69K
FMAO icon
1112
Farmers & Merchants Bancorp
FMAO
$427M
$62.2K ﹤0.01%
2,600
– –
CNXC icon
1113
Concentrix
CNXC
$1.48B
$61.9K ﹤0.01%
+1,112
New +$53.2K
BAX icon
1114
Baxter International
BAX
$12B
$61.6K ﹤0.01%
1,799
+81
+5% +$2.65K
BLV icon
1115
Vanguard Long-Term Bond ETF
BLV
$5.78B
$61.5K ﹤0.01%
873
-168
-16% -$11.7K
SFEB
1116
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$61.2K ﹤0.01%
+3,000
New +$64.1K
DTM icon
1117
DT Midstream
DTM
$14.4B
$61K ﹤0.01%
632
– –
TDF
1118
Templeton Dragon Fund
TDF
$268M
$60.9K ﹤0.01%
6,278
+10
+0.2% +$92
ESTC icon
1119
Elastic
ESTC
$6.37B
$60.9K ﹤0.01%
683
+586
+604% +$60.8K
BRC icon
1120
Brady Corp
BRC
$4.48B
$60.8K ﹤0.01%
861
+52
+6% +$3.78K
RIG icon
1121
Transocean
RIG
$5.81B
$60.5K ﹤0.01%
19,100
+9,550
+100% +$33.5K
MTD icon
1122
Mettler-Toledo International
MTD
$26.8B
$60.2K ﹤0.01%
51
+1
+2% +$1.28K
CVLT icon
1123
Commault Systems
CVLT
$6.22B
$60.1K ﹤0.01%
381
+85
+29% +$14K
POWI icon
1124
Power Integrations
POWI
$3.38B
$60K ﹤0.01%
1,189
-10
-0.8% -$598
PEB icon
1125
Pebblebrook Hotel Trust
PEB
$2.17B
$60K ﹤0.01%
5,920
-317
-5% -$3.88K
43 44
45
46 47

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.