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
-4.64%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$3.5M
Cap. Flow
+$84.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$976K
3
AMCR icon
Amcor
AMCR
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.28%
3 Healthcare 7.32%
4 Consumer Discretionary 5.56%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$47.6B
$465K 0.03%
3,954
+1,059
+37% +$119K
STZ icon
277
Constellation Brands
STZ
$22.2B
$465K 0.03%
2,018
+193
+11% +$44.6K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.03%
4,313
-4,019
-48% -$442K
FET icon
279
Forum Energy Technologies
FET
$654M
$458K 0.03%
20,000
– –
SLV icon
280
CALL
iShares Silver Trust
SLV
$28.1B
$455K 0.03%
19,900
– –
C icon
281
Citigroup
C
$222B
$444K 0.03%
8,314
-1,110
-12% -$68.6K
EPD icon
282
Enterprise Products Partners
EPD
$83.8B
$439K 0.03%
17,023
-782
-4% -$19K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$437K 0.03%
847
-4
-0.5% -$1.97K
HOOD icon
284
Robinhood
HOOD
$85.2B
$435K 0.03%
+32,210
New +$431K
MLM icon
285
Martin Marietta Materials
MLM
$33.6B
$434K 0.03%
1,128
+1,096
+3,425% +$425K
PATH icon
286
UiPath
PATH
$5.62B
$431K 0.03%
19,974
-407
-2% -$13.7K
AEP icon
287
American Electric Power
AEP
$73.7B
$430K 0.03%
4,307
+291
+7% +$26.6K
MCHP icon
288
Microchip Technology
MCHP
$42.8B
$430K 0.03%
5,720
+399
+7% +$30K
AFL icon
289
Aflac
AFL
$63.9B
$426K 0.03%
6,620
– –
INDY icon
290
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$415K 0.03%
8,982
– –
CRBN icon
291
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$414K 0.03%
2,534
-830
-25% -$136K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.59B
$410K 0.03%
3,788
+15
+0.4% +$1.58K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$407K 0.03%
3,871
– –
ECL icon
294
Ecolab
ECL
$75.6B
$404K 0.03%
2,287
-150
-6% -$28.2K
AMP icon
295
Ameriprise Financial
AMP
$46.8B
$403K 0.03%
1,343
+165
+14% +$49.9K
ROP icon
296
Roper Technologies
ROP
$36.3B
$400K 0.03%
848
-141
-14% -$63.4K
COF icon
297
Capital One
COF
$124B
$396K 0.03%
3,013
+1,007
+50% +$147K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$395K 0.03%
2,916
+195
+7% +$26.6K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$393K 0.03%
3,252
-26
-0.8% -$3.24K
ZION icon
300
Zions Bancorporation
ZION
$10.1B
$392K 0.03%
5,981
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q1 2022, Clearstead Advisors held 1,492 positions worth $1.47B, up 0.24% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Advisors deployed $84.6M of net new capital in Q1 2022, opening 190 new positions and adding to 438 existing holdings. Its largest new stake was Discover Financial Services: 8,626 shares worth $950K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q1 2022 buy was Discover Financial Services: 8,626 shares worth $950K.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.3M increase.
  • Clearstead Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $584K.
  • Clearstead Advisors's ten largest holdings make up 37% of its $1.47B portfolio in Q1 2022.
  • Clearstead Advisors opened 190 new positions and closed 75 in Q1 2022.
  • Clearstead Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.