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
DFAI
351
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$721K 0.02%
27,616
+16,652
+152% +$452K
EL icon
352
Estee Lauder
EL
$29B
$714K 0.02%
4,940
+2,460
+99% +$410K
CRBN icon
353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$709K 0.02%
4,718
+2,164
+85% +$338K
C icon
354
Citigroup
C
$222B
$699K 0.02%
16,989
+7,646
+82% +$336K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$691K 0.02%
23,444
+11,792
+101% +$380K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.5B
$687K 0.02%
7,760
+3,880
+100% +$345K
CTSH icon
357
Cognizant
CTSH
$21.5B
$678K 0.02%
10,014
+4,991
+99% +$344K
CSM icon
358
ProShares Large Cap Core Plus
CSM
$509M
$674K 0.02%
13,800
+13,400
+3,350% +$685K
BE icon
359
Bloom Energy
BE
$52.6B
$661K 0.02%
49,826
+24,913
+100% +$391K
CTVA icon
360
Corteva
CTVA
$59.7B
$647K 0.02%
12,650
+6,258
+98% +$331K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$643K 0.02%
4,908
+2,184
+80% +$302K
LULU icon
362
lululemon athletica
LULU
$13B
$638K 0.02%
1,654
+812
+96% +$310K
JD icon
363
JD.com
JD
$40.8B
$637K 0.02%
21,866
+10,921
+100% +$380K
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$626K 0.02%
27,806
+13,903
+100% +$325K
KR icon
365
Kroger
KR
$34.8B
$625K 0.02%
13,976
+7,014
+101% +$330K
GPC icon
366
Genuine Parts
GPC
$17.1B
$624K 0.02%
4,320
+2,350
+119% +$365K
ATO icon
367
Atmos Energy
ATO
$29.9B
$622K 0.02%
+5,871
New +$685K
USIG icon
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$616K 0.02%
12,822
+12,766
+22,796% +$628K
MAR icon
369
Marriott International
MAR
$98.7B
$614K 0.02%
3,124
+1,562
+100% +$310K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.59B
$612K 0.02%
7,836
+3,918
+100% +$334K
RL icon
371
Ralph Lauren
RL
$22.2B
$612K 0.02%
5,274
+2,637
+100% +$319K
PNOV icon
372
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$612K 0.02%
18,500
+9,250
+100% +$315K
OPCH icon
373
Option Care Health
OPCH
$3.4B
$605K 0.02%
18,690
+8,995
+93% +$303K
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$599K 0.02%
1,371
+1,257
+1,103% +$627K
VLO icon
375
Valero Energy
VLO
$89.8B
$599K 0.02%
4,228
+3,054
+260% +$400K
13 14
15
16 17

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.