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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
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.4B
$395K 0.04%
22,500
+230
+1% +$3.9K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$394K 0.04%
7,000
– –
GILD icon
228
Gilead Sciences
GILD
$161B
$392K 0.04%
6,725
+526
+8% +$31.7K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$391K 0.04%
4,435
-730
-14% -$64.2K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$36.3B
$390K 0.04%
3,000
– –
DEO icon
231
Diageo
DEO
$46.2B
$390K 0.04%
2,457
+469
+24% +$69.9K
LH icon
232
Labcorp
LH
$24.3B
$389K 0.04%
2,224
-39
-2% -$6.74K
FDX icon
233
FedEx
FDX
$74.5B
$383K 0.03%
1,474
+100
+7% +$27.7K
AFI
234
DELISTED
Armstrong Flooring, Inc.
AFI
$382K 0.03%
100,000
– –
INDY icon
235
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$381K 0.03%
8,982
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$379K 0.03%
4,394
-100
-2% -$7.84K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.6B
$371K 0.03%
7,850
-748
-9% -$33K
USO icon
238
United States Oil Fund
USO
$2.45B
$364K 0.03%
11,013
-812
-7% -$24.1K
CAT icon
239
Caterpillar
CAT
$409B
$360K 0.03%
1,975
+3
+0.2% +$509
ECL icon
240
Ecolab
ECL
$75.6B
$355K 0.03%
1,642
+1,053
+179% +$220K
SPOT icon
241
Spotify
SPOT
$99.2B
$347K 0.03%
1,102
+15
+1% +$4.23K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$346K 0.03%
847
– –
WEC icon
243
WEC Energy
WEC
$37.7B
$345K 0.03%
3,753
-450
-11% -$43.8K
AMD icon
244
Advanced Micro Devices
AMD
$851B
$341K 0.03%
3,715
+2,016
+119% +$174K
SCHW
245
Charles Schwab
SCHW
$177B
$341K 0.03%
6,427
+150
+2% +$6.79K
PAYX icon
246
Paychex
PAYX
$40.4B
$339K 0.03%
3,637
+210
+6% +$18.6K
CLX icon
247
Clorox
CLX
$11.6B
$337K 0.03%
1,671
+176
+12% +$36.4K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$336K 0.03%
17,133
-1,470
-8% -$27.4K
TDG icon
249
TransDigm Group
TDG
$69.2B
$332K 0.03%
536
-49
-8% -$26.9K
PM icon
250
Philip Morris
PM
$301B
$327K 0.03%
3,948
+246
+7% +$19.2K
8 9
10
11 12

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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Clearstead Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.