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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
OC icon
301
Owens Corning
OC
$11.5B
$231K 0.02%
+3,050
New +$222K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K 0.02%
801
-1,150
-59% -$293K
NUE icon
303
Nucor
NUE
$56.4B
$226K 0.02%
4,247
+2,000
+89% +$103K
PRU icon
304
Prudential Financial
PRU
$41.7B
$225K 0.02%
2,879
– –
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.02%
2,700
-120
-4% -$9.95K
ADM icon
306
Archer Daniels Midland
ADM
$41.4B
$222K 0.02%
4,400
– –
URI icon
307
United Rentals
URI
$71.1B
$222K 0.02%
958
-50
-5% -$10.6K
UBS icon
308
UBS Group
UBS
$170B
$220K 0.02%
15,571
+571
+4% +$7.56K
LAMR icon
309
Lamar Advertising Co
LAMR
$16.2B
$219K 0.02%
2,630
-20
-0.8% -$1.5K
PAYC icon
310
Paycom
PAYC
$6.78B
$218K 0.02%
+481
New +$192K
RNG icon
311
RingCentral
RNG
$4.05B
$218K 0.02%
574
– –
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.12B
$216K 0.02%
4,000
– –
ENTA icon
313
Enanta Pharmaceuticals
ENTA
$372M
$213K 0.02%
5,064
– –
GPC icon
314
Genuine Parts
GPC
$17.1B
$211K 0.02%
2,099
+214
+11% +$20.9K
TEL icon
315
TE Connectivity
TEL
$58.8B
$210K 0.02%
1,736
+100
+6% +$11K
MRSH
316
Marsh
MRSH
$86.3B
$208K 0.02%
1,776
+141
+9% +$16K
HLIO icon
317
Helios Technologies
HLIO
$2.64B
$200K 0.02%
3,750
– –
OMC icon
318
Omnicom Group
OMC
$22.7B
$199K 0.02%
3,185
– –
SLB icon
319
SLB Ltd
SLB
$77.8B
$198K 0.02%
9,067
-8,798
-49% -$166K
TROW icon
320
T. Rowe Price
TROW
$25B
$198K 0.02%
1,310
– –
ALC icon
321
Alcon
ALC
$33.1B
$197K 0.02%
2,986
– –
WM icon
322
Waste Management
WM
$95.9B
$197K 0.02%
1,668
-96
-5% -$11.2K
DUK icon
323
Duke Energy
DUK
$102B
$196K 0.02%
2,140
+257
+14% +$23.8K
MP icon
324
MP Materials
MP
$7.35B
$193K 0.02%
+5,985
New +$116K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$190K 0.02%
491
– –
11 12
13
14 15

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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 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.