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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
UDR icon
451
UDR
UDR
$12.9B
$143K 0.01%
2,377
– –
MU icon
452
CALL
Micron Technology
MU
$1.04T
$140K 0.01%
+1,500
New +$117K
CFG icon
453
Citizens Financial Group
CFG
$30.4B
$137K 0.01%
2,902
– –
FUN icon
454
Cedar Fair
FUN
$1.78B
$137K 0.01%
2,733
– –
MKTX icon
455
MarketAxess Holdings
MKTX
$4.15B
$137K 0.01%
332
+282
+564% +$111K
SLB icon
456
SLB Ltd
SLB
$77.8B
$137K 0.01%
4,558
-1,571
-26% -$49.5K
PRF icon
457
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$136K 0.01%
3,950
– –
IP icon
458
International Paper
IP
$22.3B
$135K 0.01%
2,876
-243
-8% -$12K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.4B
$135K 0.01%
1,400
-38
-3% -$3.24K
MS icon
460
Morgan Stanley
MS
$337B
$135K 0.01%
1,371
-785
-36% -$78.2K
CP icon
461
Canadian Pacific Kansas City
CP
$82B
$134K 0.01%
1,860
– –
HHH icon
462
Howard Hughes
HHH
$3.93B
$134K 0.01%
1,385
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.01%
1,037
+390
+60% +$50.3K
WAT icon
464
Waters Corp
WAT
$36.8B
$134K 0.01%
+360
New +$126K
ESLT icon
465
Elbit Systems
ESLT
$38.4B
$133K 0.01%
765
+400
+110% +$62K
COP icon
466
ConocoPhillips
COP
$147B
$131K 0.01%
1,812
– –
FMAO icon
467
Farmers & Merchants Bancorp
FMAO
$426M
$131K 0.01%
4,000
– –
SIVR icon
468
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$131K 0.01%
+5,848
New +$132K
WELL icon
469
Welltower
WELL
$178B
$131K 0.01%
1,523
+250
+20% +$20.8K
EFX icon
470
Equifax
EFX
$20.3B
$130K 0.01%
444
+4
+0.9% +$1.11K
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$130K 0.01%
2,322
-1,612
-41% -$90.7K
RBLX icon
472
Roblox
RBLX
$34B
$130K 0.01%
1,263
-690
-35% -$67K
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$130K 0.01%
2,503
– –
SCHF icon
474
Schwab International Equity ETF
SCHF
$65.6B
$130K 0.01%
6,710
+1,894
+39% +$37.2K
SUSL icon
475
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$130K 0.01%
+1,536
New +$125K
17 18
19
20 21

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
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.