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
RSG icon
426
Republic Services
RSG
$66.7B
$94K 0.01%
979
– –
TECK icon
427
Teck Resources
TECK
$29.5B
$94K 0.01%
5,200
– –
GRMN
428
Garmin
GRMN
$46.9B
$93K 0.01%
+779
New +$86.3K
FMAO icon
429
Farmers & Merchants Bancorp
FMAO
$426M
$92K 0.01%
4,000
– –
HOG icon
430
Harley-Davidson
HOG
$2.68B
$92K 0.01%
2,500
– –
MS icon
431
Morgan Stanley
MS
$337B
$92K 0.01%
1,341
-75
-5% -$4.3K
RGS icon
432
Regis Corp
RGS
$69.9M
$92K 0.01%
500
– –
SNAP icon
433
Snap
SNAP
$7.32B
$91K 0.01%
1,826
+546
+43% +$22.7K
UDR icon
434
UDR
UDR
$12.9B
$91K 0.01%
2,377
– –
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$90K 0.01%
335
– –
GD icon
436
General Dynamics
GD
$105B
$89K 0.01%
597
+121
+25% +$17.7K
GDX icon
437
VanEck Gold Miners ETF
GDX
$23B
$89K 0.01%
2,458
+600
+32% +$22.4K
GSK icon
438
GSK
GSK
$103B
$89K 0.01%
1,926
+172
+10% +$7.9K
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$89K 0.01%
776
– –
ENB icon
440
Enbridge
ENB
$124B
$86K 0.01%
2,702
+482
+22% +$14.7K
HPE icon
441
Hewlett Packard
HPE
$63.2B
$86K 0.01%
7,284
– –
RVTY icon
442
Revvity
RVTY
$12.3B
$86K 0.01%
596
– –
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$85K 0.01%
1,195
– –
LAZR
444
DELISTED
Luminar Technologies
LAZR
$85K 0.01%
167
– –
GXC icon
445
State Street SPDR S&P China ETF
GXC
$445M
$84K 0.01%
+648
New +$82.2K
OMF icon
446
OneMain Financial
OMF
$6.9B
$83K 0.01%
1,730
– –
WELL icon
447
Welltower
WELL
$178B
$82K 0.01%
1,271
+401
+46% +$24.3K
ACAD icon
448
Acadia Pharmaceuticals
ACAD
$4.25B
$81K 0.01%
1,508
– –
AXSM icon
449
Axsome Therapeutics
AXSM
$12.4B
$81K 0.01%
1,000
– –
THO icon
450
Thor Industries
THO
$3.99B
$81K 0.01%
875
– –
16 17
18
19 20

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.