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
+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
FMC icon
401
FMC
FMC
$1.42B
$192K 0.01%
1,749
+900
+106% +$90.5K
THO icon
402
Thor Industries
THO
$3.99B
$190K 0.01%
1,834
+929
+103% +$101K
EXAS
403
DELISTED
Exact Sciences
EXAS
$189K 0.01%
2,425
– –
MPC icon
404
Marathon Petroleum
MPC
$90.3B
$189K 0.01%
2,954
+1,063
+56% +$68.3K
NDAQ icon
405
Nasdaq
NDAQ
$51.5B
$189K 0.01%
2,706
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$68.8B
$189K 0.01%
299
+217
+265% +$133K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.1B
$184K 0.01%
1,595
-250
-14% -$27.9K
AON icon
408
Aon
AON
$77.3B
$183K 0.01%
608
-334
-35% -$100K
MCK icon
409
McKesson
MCK
$98.5B
$183K 0.01%
735
-11
-1% -$2.42K
NOW icon
410
ServiceNow
NOW
$102B
$181K 0.01%
1,395
-390
-22% -$51.2K
VCEB icon
411
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$181K 0.01%
+2,457
New +$181K
VUG icon
412
Vanguard Growth ETF
VUG
$216B
$181K 0.01%
3,390
-22,104
-87% -$1.15M
A icon
413
Agilent Technologies
A
$39.1B
$179K 0.01%
1,122
+91
+9% +$14.2K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$179K 0.01%
19,052
– –
AEE icon
415
Ameren
AEE
$31.5B
$178K 0.01%
2,000
– –
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.2B
$177K 0.01%
2,958
– –
CLX icon
417
Clorox
CLX
$11.6B
$176K 0.01%
1,012
-33
-3% -$5.5K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$176K 0.01%
2,678
– –
BKNG icon
419
Booking.com
BKNG
$138B
$175K 0.01%
1,825
+325
+22% +$30.8K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$174K 0.01%
+1,877
New +$176K
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$173K 0.01%
+1,858
New +$168K
CBRE icon
422
CBRE Group
CBRE
$40.8B
$172K 0.01%
1,587
+587
+59% +$60.1K
DVA icon
423
DaVita
DVA
$15.1B
$171K 0.01%
1,500
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.7B
$170K 0.01%
1,000
+976
+4,067% +$159K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$170K 0.01%
2,013
+737
+58% +$65.3K
15 16
17
18 19

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 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.