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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
+9.06%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
451
CarMax
KMX
$8.27B
$130K 0.01%
2,139
+602
+39% +$38.6K
MSI icon
452
Motorola Solutions
MSI
$69.4B
$128K 0.01%
496
– –
LNC icon
453
Lincoln National
LNC
$7.91B
$127K 0.01%
4,140
-13
-0.3% -$516
SWKS icon
454
Skyworks Solutions
SWKS
$9.06B
$127K 0.01%
1,394
-109
-7% -$9.77K
TT icon
455
Trane Technologies
TT
$106B
$127K 0.01%
755
– –
GSK icon
456
GSK
GSK
$103B
$126K 0.01%
3,595
-609
-14% -$20.3K
LDOS icon
457
Leidos
LDOS
$14.1B
$126K 0.01%
1,200
– –
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$126K 0.01%
5,721
+3,981
+229% +$86.2K
ESLT icon
459
Elbit Systems
ESLT
$38.4B
$125K 0.01%
765
– –
ESML icon
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$125K 0.01%
3,813
– –
CFG icon
461
Citizens Financial Group
CFG
$30.4B
$125K 0.01%
3,182
+167
+6% +$6.52K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$125K 0.01%
2,470
+1,463
+145% +$76.1K
WHR icon
463
Whirlpool
WHR
$2.42B
$122K 0.01%
859
-3
-0.3% -$427
WDAY icon
464
Workday
WDAY
$33.4B
$121K 0.01%
723
– –
OHI icon
465
Omega Healthcare
OHI
$15.4B
$120K 0.01%
4,307
+1
+0% +$30
EXAS
466
DELISTED
Exact Sciences
EXAS
$120K 0.01%
2,425
– –
BSCN
467
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$119K 0.01%
5,692
– –
SLV icon
468
iShares Silver Trust
SLV
$28.1B
$118K 0.01%
5,363
– –
MNST icon
469
Monster Beverage
MNST
$91.4B
$118K 0.01%
2,324
+48
+2% +$2.33K
EVA
470
DELISTED
Enviva Inc.
EVA
$117K 0.01%
2,216
-284
-11% -$16.2K
BBCA icon
471
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$117K 0.01%
2,047
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$117K 0.01%
1,382
+1,357
+5,428% +$112K
FTV icon
473
Fortive
FTV
$19B
$117K 0.01%
2,407
-236
-9% -$11.4K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$116K 0.01%
3,347
+2,805
+518% +$96.9K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$115K 0.01%
1,989
+44
+2% +$2.46K
17 18
19
20 21

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 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.