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
-3.39%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$1.8B
Cap. Flow
+$1.94B
Cap. Flow %
56.18%
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
AAPL icon
Apple
AAPL
+$99M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$551K
2
NEM icon
Newmont
NEM
+$353K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$186K
4
ENPH icon
Enphase Energy
ENPH
+$155K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.88%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$74.7B
$1.19M 0.03%
36,204
+17,024
+89% +$605K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.19M 0.03%
12,502
+9,251
+285% +$905K
AWK icon
278
American Water Works
AWK
$26.3B
$1.18M 0.03%
9,532
+4,663
+96% +$654K
GL icon
279
Globe Life
GL
$13.5B
$1.17M 0.03%
10,800
+5,400
+100% +$603K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$1.17M 0.03%
5,150
+3,850
+296% +$862K
SSNC icon
281
SS&C Technologies
SSNC
$17.8B
$1.14M 0.03%
21,776
+10,770
+98% +$616K
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.14M 0.03%
41,670
+22,150
+113% +$645K
LH icon
283
Labcorp
LH
$24.3B
$1.14M 0.03%
5,672
+2,371
+72% +$500K
SMG icon
284
ScottsMiracle-Gro
SMG
$4.03B
$1.13M 0.03%
21,814
+10,907
+100% +$632K
FULT icon
285
Fulton Financial
FULT
$4.7B
$1.13M 0.03%
92,928
+46,464
+100% +$609K
LHX icon
286
L3Harris
LHX
$55.9B
$1.12M 0.03%
6,426
+3,227
+101% +$594K
ROP icon
287
Roper Technologies
ROP
$36.3B
$1.12M 0.03%
2,308
+1,101
+91% +$540K
ECL icon
288
Ecolab
ECL
$75.6B
$1.11M 0.03%
6,533
+3,881
+146% +$706K
GLW icon
289
Corning
GLW
$126B
$1.1M 0.03%
36,083
+27,374
+314% +$895K
MLM icon
290
Martin Marietta Materials
MLM
$33.6B
$1.09M 0.03%
2,662
+1,370
+106% +$606K
RSG icon
291
Republic Services
RSG
$66.7B
$1.09M 0.03%
7,626
+3,762
+97% +$559K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 0.03%
9,788
+5,439
+125% +$600K
MPC icon
293
Marathon Petroleum
MPC
$90.3B
$1.07M 0.03%
7,096
+3,538
+99% +$493K
ZTS icon
294
Zoetis
ZTS
$31.6B
$1.07M 0.03%
6,171
+2,853
+86% +$518K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.03%
6,036
+4,518
+298% +$862K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.03%
4,754
+2,421
+104% +$579K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.06M 0.03%
62,892
+38,007
+153% +$667K
PLPC icon
298
Preformed Line Products
PLPC
$1.52B
$1.05M 0.03%
6,430
+615
+11% +$102K
MYE icon
299
Myers Industries
MYE
$1.18B
$1.04M 0.03%
57,726
+28,863
+100% +$543K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.03%
10,404
+5,202
+100% +$505K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Advisors held 1,589 positions worth $3.45B, up 109% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Advisors deployed $1.94B of net new capital in Q3 2023, opening 214 new positions and adding to 1,276 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 614,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $353K trimmed.

  • Clearstead Advisors's largest Q3 2023 buy was iShares Morningstar Growth ETF: 614,062 shares worth $36.6M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $169M increase.
  • Clearstead Advisors's biggest Q3 2023 reduction was Newmont, cutting an estimated $353K.
  • Clearstead Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $551K.
  • Clearstead Advisors's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2023.
  • Clearstead Advisors opened 214 new positions and closed 66 in Q3 2023.
  • Clearstead Advisors's portfolio value rose 109% quarter-over-quarter to $3.45B.

Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.