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
+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
MSI icon
376
Motorola Solutions
MSI
$69.4B
$129K 0.01%
757
-7
-0.9% -$1.17K
AON icon
377
Aon
AON
$77.3B
$128K 0.01%
608
– –
MCK icon
378
McKesson
MCK
$98.5B
$128K 0.01%
735
– –
ROP icon
379
Roper Technologies
ROP
$36.3B
$128K 0.01%
298
-19
-6% -$7.8K
BN icon
380
Brookfield
BN
$102B
$126K 0.01%
5,710
– –
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$4.04B
$126K 0.01%
+4,296
New +$118K
BSCN
382
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.01%
5,692
– –
COKE icon
383
Coca-Cola Consolidated
COKE
$12.3B
$124K 0.01%
4,670
– –
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$31.1B
$123K 0.01%
1,385
– –
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$123K 0.01%
3,078
+300
+11% +$11.6K
MNST icon
386
Monster Beverage
MNST
$91.4B
$122K 0.01%
2,634
– –
CHKP icon
387
Check Point Software Technologies
CHKP
$13.3B
$120K 0.01%
900
-300
-25% -$36.7K
BSCM
388
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$120K 0.01%
5,536
– –
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$117K 0.01%
985
– –
BSCL
390
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$116K 0.01%
5,483
– –
BEPC icon
391
Brookfield Renewable
BEPC
$6.12B
$115K 0.01%
+1,965
New +$94.5K
BWZ icon
392
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$115K 0.01%
3,509
– –
REGI
393
DELISTED
Renewable Energy Group, Inc.
REGI
$114K 0.01%
+1,616
New +$98.8K
UAL icon
394
United Airlines
UAL
$38.4B
$113K 0.01%
2,606
– –
ZTS icon
395
Zoetis
ZTS
$31.6B
$113K 0.01%
684
-31
-4% -$5.04K
B
396
Barrick Mining
B
$62.2B
$112K 0.01%
4,888
-870
-15% -$22K
LUV icon
397
Southwest Airlines
LUV
$22.1B
$112K 0.01%
2,404
– –
LNC icon
398
Lincoln National
LNC
$7.91B
$110K 0.01%
2,179
– –
OBDC icon
399
Blue Owl Capital
OBDC
$5.35B
$110K 0.01%
8,725
+7,525
+627% +$95.4K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$81.1B
$109K 0.01%
1,190
– –
14 15
16
17 18

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.