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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
+6.77%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$276M
Cap. Flow
+$185M
Cap. Flow %
11.2%
Top 10 Hldgs %
34.77%
Holding
1,463
New
94
Increased
465
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.61M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
5
INTC icon
Intel
INTC
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.29%
3 Healthcare 6.41%
4 Industrials 5.02%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.5B
$2.28M 0.14%
7,617
+437
+6% +$124K
HBAN icon
127
Huntington Bancshares
HBAN
$35.3B
$2.28M 0.14%
211,196
-8,907
-4% -$95.2K
NEE icon
128
NextEra Energy
NEE
$187B
$2.24M 0.14%
30,227
+1,372
+5% +$104K
LMT icon
129
Lockheed Martin
LMT
$131B
$2.24M 0.14%
4,862
-293
-6% -$136K
CL icon
130
Colgate-Palmolive
CL
$72.1B
$2.18M 0.13%
28,262
+1,136
+4% +$87.9K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.16M 0.13%
10,521
+2,649
+34% +$513K
CMCSA icon
132
Comcast
CMCSA
$78.3B
$2.16M 0.13%
52,016
+11,428
+28% +$454K
SBUX icon
133
Starbucks
SBUX
$118B
$2.15M 0.13%
21,683
+7,325
+51% +$760K
HDV
134
iShares Core High Dividend ETF
HDV
$14.3B
$2.14M 0.13%
106,345
+4,000
+4% +$80.5K
GLD icon
135
SPDR Gold Trust
GLD
$130B
$2.14M 0.13%
11,992
-345
-3% -$63.4K
MU icon
136
Micron Technology
MU
$1.12T
$2.12M 0.13%
33,541
+644
+2% +$41.4K
WFC icon
137
Wells Fargo
WFC
$261B
$2.11M 0.13%
49,540
-2,339
-5% -$94.1K
SCHW
138
Charles Schwab
SCHW
$177B
$2.09M 0.13%
36,926
+24,447
+196% +$1.28M
MMM icon
139
3M
MMM
$87.5B
$2.05M 0.12%
24,531
+473
+2% +$40.2K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.05M 0.12%
51,821
+2,800
+6% +$110K
CME icon
141
CME Group
CME
$91.9B
$2.05M 0.12%
11,049
+9,524
+625% +$1.76M
ADI icon
142
Analog Devices
ADI
$185B
$2.03M 0.12%
10,413
+6,841
+192% +$1.27M
IBM icon
143
IBM
IBM
$194B
$2.03M 0.12%
15,157
+424
+3% +$54.7K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.9B
$2.02M 0.12%
55,403
+300
+0.5% +$10.7K
TJX icon
145
TJX Companies
TJX
$170B
$2.02M 0.12%
23,809
-87
-0.4% -$6.86K
CSX icon
146
CSX Corp
CSX
$98.1B
$2.01M 0.12%
59,013
+2,059
+4% +$65.1K
AMT icon
147
American Tower
AMT
$76.7B
$1.97M 0.12%
10,152
+498
+5% +$97.4K
GS icon
148
Goldman Sachs
GS
$317B
$1.87M 0.11%
5,808
-14
-0.2% -$4.6K
CB icon
149
Chubb
CB
$137B
$1.79M 0.11%
9,312
+76
+0.8% +$14.9K
CLF icon
150
Cleveland-Cliffs
CLF
$6.25B
$1.69M 0.1%
100,925
+5,425
+6% +$86.1K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Advisors held 1,463 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors deployed $185M of net new capital in Q2 2023, opening 94 new positions and adding to 465 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Commercial Vehicle Group, an estimated $5.44M trimmed.

  • Clearstead Advisors's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 430,140 shares worth $10.6M.
  • Clearstead Advisors added most to iShares S&P 500 Growth ETF in Q2 2023, an estimated $17.3M increase.
  • Clearstead Advisors's biggest Q2 2023 reduction was Commercial Vehicle Group, cutting an estimated $5.44M.
  • Clearstead Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023, selling an estimated $520K.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2023.
  • Clearstead Advisors opened 94 new positions and closed 89 in Q2 2023.
  • Clearstead Advisors's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.