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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
+10.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$130M
Cap. Flow
-$1.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.99%
Holding
1,491
New
177
Increased
331
Reduced
310
Closed
190

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.96M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.99M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
ZION icon
Zions Bancorporation
ZION
+$7.39M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
376
Invesco Preferred ETF
PGX
$3.84B
$222K 0.02%
14,775
+9,000
+156% +$134K
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$221K 0.02%
785
+86
+12% +$24.7K
BGRN icon
378
iShares USD Green Bond ETF
BGRN
$497M
$217K 0.01%
+4,000
New +$220K
DOV icon
379
Dover
DOV
$27.2B
$215K 0.01%
1,182
+684
+137% +$116K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$214K 0.01%
4,726
+1,158
+32% +$50K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.01%
1,410
+2
+0.1% +$294
LNT icon
382
Alliant Energy
LNT
$19.4B
$210K 0.01%
3,422
-42
-1% -$2.41K
TOST icon
383
Toast
TOST
$16.8B
$208K 0.01%
6,003
+5,953
+11,906% +$275K
WDAY icon
384
Workday
WDAY
$33.4B
$207K 0.01%
757
– –
GD icon
385
General Dynamics
GD
$105B
$205K 0.01%
985
-143
-13% -$28.9K
GNTX icon
386
Gentex
GNTX
$4.88B
$202K 0.01%
5,790
+4,850
+516% +$172K
IR icon
387
Ingersoll Rand
IR
$33B
$202K 0.01%
3,265
+34
+1% +$1.94K
PAYC icon
388
Paycom
PAYC
$6.78B
$202K 0.01%
487
– –
GSK icon
389
GSK
GSK
$103B
$200K 0.01%
3,630
-3,136
-46% -$163K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$200K 0.01%
1,916
– –
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$200K 0.01%
6,170
+4,170
+209% +$129K
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.5B
$199K 0.01%
6,060
-2,200
-27% -$73K
AFI
393
DELISTED
Armstrong Flooring, Inc.
AFI
$198K 0.01%
100,000
– –
ESML icon
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$197K 0.01%
+4,875
New +$197K
EFOR
395
Everforth Inc
EFOR
$845M
$196K 0.01%
+1,585
New +$194K
WHR icon
396
Whirlpool
WHR
$2.42B
$196K 0.01%
837
-11
-1% -$2.42K
CTVA icon
397
Corteva
CTVA
$59.7B
$195K 0.01%
4,125
-930
-18% -$42.4K
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$194K 0.01%
1,834
-197
-10% -$20.9K
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.82B
$193K 0.01%
6,300
– –
GIS icon
400
General Mills
GIS
$19.2B
$193K 0.01%
2,871
+190
+7% +$12.1K
14 15
16
17 18

Similar funds

HTC
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EAM
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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
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Clearstead Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Advisors held 1,491 positions worth $1.47B, up 9.7% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q4 2021 filing shows 177 new, 331 increased, 310 reduced and 190 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,558 shares worth $1.09M. The largest sale was JPMorgan Chase, an estimated $17.5M.

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

  • Clearstead Advisors's largest Q4 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,558 shares worth $1.09M.
  • Clearstead Advisors added most to Amcor in Q4 2021, an estimated $3.96M increase.
  • Clearstead Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Clearstead Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.16M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.47B portfolio in Q4 2021.
  • Clearstead Advisors opened 177 new positions and closed 190 in Q4 2021.
  • Clearstead Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.