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
-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
NWSA icon
1251
News Corp Class A
NWSA
$14.8B
$36.9K ﹤0.01%
+1,354
New +$37.9K
RITM icon
1252
Rithm Capital
RITM
$5.15B
$36.7K ﹤0.01%
3,203
+68
+2% +$786
WH icon
1253
Wyndham Hotels & Resorts
WH
$5.58B
$36.1K ﹤0.01%
+399
New +$40.5K
IOT icon
1254
Samsara
IOT
$20.6B
$36K ﹤0.01%
938
+638
+213% +$29.7K
WDC icon
1255
Western Digital
WDC
$172B
$35.6K ﹤0.01%
880
-226
-20% -$10.7K
TOL icon
1256
Toll Brothers
TOL
$14.1B
$35.6K ﹤0.01%
337
+169
+101% +$20.3K
CRSP icon
1257
CRISPR Therapeutics
CRSP
$4.6B
$35.5K ﹤0.01%
1,043
+799
+327% +$33.9K
FNDX icon
1258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$35.2K ﹤0.01%
1,492
+3
+0.2% +$73
RJF icon
1259
Raymond James Financial
RJF
$33.3B
$35.1K ﹤0.01%
253
-33
-12% -$5.12K
VTRS icon
1260
Viatris
VTRS
$20.5B
$35.1K ﹤0.01%
4,025
+465
+13% +$4.88K
UPGD icon
1261
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$35K ﹤0.01%
500
– –
PAG icon
1262
Penske Automotive Group
PAG
$14.2B
$34.7K ﹤0.01%
241
+151
+168% +$24.2K
ESGV icon
1263
Vanguard ESG US Stock ETF
ESGV
$13B
$34.6K ﹤0.01%
354
+1
+0.3% +$105
CPNG icon
1264
Coupang
CPNG
$28.6B
$34.5K ﹤0.01%
1,573
+45
+3% +$1.05K
SNV
1265
DELISTED
Synovus
SNV
$34.4K ﹤0.01%
735
+662
+907% +$34.2K
ARGX icon
1266
argenx
ARGX
$55.6B
$34.3K ﹤0.01%
58
-24
-29% -$15.1K
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$34.3K ﹤0.01%
1,174
+801
+215% +$22.7K
FYBR
1268
DELISTED
Frontier Communications
FYBR
$34.2K ﹤0.01%
954
+54
+6% +$1.93K
NRG icon
1269
NRG Energy
NRG
$28.8B
$34.2K ﹤0.01%
358
+67
+23% +$6.78K
DG icon
1270
Dollar General
DG
$27.2B
$34K ﹤0.01%
386
-151
-28% -$11.4K
GMED icon
1271
Globus Medical
GMED
$10.6B
$33.9K ﹤0.01%
463
+91
+24% +$7.52K
TLH icon
1272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$33.7K ﹤0.01%
325
-60
-16% -$6.08K
EPAM icon
1273
EPAM Systems
EPAM
$4.92B
$33.6K ﹤0.01%
199
+60
+43% +$13.2K
FROG icon
1274
JFrog
FROG
$9.84B
$33.6K ﹤0.01%
1,050
– –
NWL icon
1275
Newell Brands
NWL
$2.2B
$33.5K ﹤0.01%
5,408
+5,349
+9,066% +$42.9K
49 50
51
52 53

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.