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
QCOM icon
151
Qualcomm
QCOM
$176B
$6.49M 0.1%
42,271
+1,219
+3% +$199K
NFLX icon
152
Netflix
NFLX
$292B
$6.47M 0.1%
69,420
+17,870
+35% +$1.7M
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.35M 0.1%
54,087
-231
-0.4% -$29.7K
DUK icon
154
Duke Energy
DUK
$102B
$6.2M 0.1%
50,865
+8,283
+19% +$944K
NEE icon
155
NextEra Energy
NEE
$187B
$6.2M 0.1%
87,440
+244
+0.3% +$17.2K
SLB icon
156
SLB Ltd
SLB
$78.4B
$6.19M 0.1%
148,141
+4,923
+3% +$202K
WFC icon
157
Wells Fargo
WFC
$261B
$6.08M 0.09%
84,647
-7,055
-8% -$530K
LMT icon
158
Lockheed Martin
LMT
$134B
$5.99M 0.09%
13,416
+454
+4% +$209K
PM icon
159
Philip Morris
PM
$301B
$5.95M 0.09%
37,497
+970
+3% +$137K
TJX icon
160
TJX Companies
TJX
$170B
$5.83M 0.09%
47,898
-1,119
-2% -$136K
PYLD icon
161
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.78M 0.09%
219,450
+123,299
+128% +$3.23M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.77M 0.09%
106,955
-7,354
-6% -$396K
SYK icon
163
Stryker
SYK
$127B
$5.74M 0.09%
15,414
-349
-2% -$133K
FITB
164
Fifth Third Bancorp
FITB
$52B
$5.73M 0.09%
146,279
-5,530
-4% -$233K
GE icon
165
GE Aerospace
GE
$367B
$5.72M 0.09%
28,563
-70
-0.2% -$13.8K
NOC icon
166
Northrop Grumman
NOC
$77B
$5.7M 0.09%
11,128
+196
+2% +$93.6K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$5.65M 0.09%
62,417
+1,876
+3% +$170K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.61M 0.09%
142,394
-537,668
-79% -$21.1M
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.55M 0.09%
221,756
-3,567
-2% -$97.7K
TOWN icon
170
Towne Bank
TOWN
$3.35B
$5.51M 0.09%
161,099
+1,281
+0.8% +$45.1K
AMAT icon
171
Applied Materials
AMAT
$426B
$5.39M 0.08%
37,167
+104
+0.3% +$17.5K
AON icon
172
Aon
AON
$77.3B
$5.37M 0.08%
13,466
+2,803
+26% +$1.07M
BSCW icon
173
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$5.36M 0.08%
+263,323
New +$5.32M
T icon
174
AT&T
T
$165B
$5.34M 0.08%
188,872
-134
-0.1% -$3.37K
AHRT
175
AH Realty Trust
AHRT
$534M
$5.34M 0.08%
710,404
+81,176
+13% +$737K
5 6
7
8 9

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.