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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30B
$189K 0.02%
3,144
– –
NTRS icon
327
Northern Trust
NTRS
$22.2B
$186K 0.02%
2,001
-31
-2% -$2.73K
SBAC icon
328
SBA Communications
SBAC
$18.4B
$186K 0.02%
661
-34
-5% -$9.98K
FUN icon
329
Cedar Fair
FUN
$1.78B
$185K 0.02%
4,698
-237
-5% -$7.88K
GLOB icon
330
Globant
GLOB
$1.35B
$185K 0.02%
848
– –
TD icon
331
Toronto Dominion Bank
TD
$198B
$184K 0.02%
3,254
– –
JEF icon
332
Jefferies Financial Group
JEF
$12.9B
$183K 0.02%
7,762
– –
CHL
333
DELISTED
China Mobile Limited
CHL
$183K 0.02%
+6,427
New +$199K
EWH icon
334
iShares MSCI Hong Kong ETF
EWH
$1.22B
$182K 0.02%
7,395
+67
+0.9% +$1.56K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$182K 0.02%
2,708
-180
-6% -$11.3K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$181K 0.02%
3,286
+286
+10% +$15.7K
GIS icon
337
General Mills
GIS
$19.2B
$177K 0.02%
3,008
+321
+12% +$19.4K
DVA icon
338
DaVita
DVA
$15.1B
$176K 0.02%
1,500
– –
AMP icon
339
Ameriprise Financial
AMP
$46.8B
$175K 0.02%
900
– –
LNT icon
340
Alliant Energy
LNT
$19.4B
$174K 0.02%
3,384
+2,816
+496% +$151K
FTV icon
341
Fortive
FTV
$19B
$169K 0.02%
3,165
+539
+21% +$27.7K
CTVA icon
342
Corteva
CTVA
$59.7B
$167K 0.02%
4,325
+30
+0.7% +$1.07K
WDAY icon
343
Workday
WDAY
$33.4B
$166K 0.02%
691
– –
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.02B
$165K 0.02%
3,024
– –
RY icon
345
Royal Bank of Canada
RY
$291B
$163K 0.01%
1,984
– –
CAH icon
346
Cardinal Health
CAH
$53.4B
$160K 0.01%
2,980
+1,500
+101% +$77.8K
HIFS icon
347
Hingham Institution for Saving
HIFS
$614M
$157K 0.01%
725
– –
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$157K 0.01%
5,900
– –
AEE icon
349
Ameren
AEE
$31.5B
$156K 0.01%
+2,000
New +$160K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$156K 0.01%
1,916
-202
-10% -$14.7K
12 13
14
15 16

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 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.