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
+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
PGR icon
26
Progressive
PGR
$120B
$10.2M 0.8%
78,694
-2,202
-3% -$279K
LECO icon
27
Lincoln Electric
LECO
$13.7B
$9.99M 0.78%
69,143
+3,063
+5% +$430K
ABT icon
28
Abbott
ABT
$175B
$9.7M 0.76%
88,319
+289
+0.3% +$29.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$9.47M 0.74%
44,987
-6,476
-13% -$1.37M
XOM icon
30
ExxonMobil
XOM
$650B
$9.17M 0.72%
83,142
-14,825
-15% -$1.59M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.07M 0.71%
134,499
-2,050
-2% -$138K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$8.81M 0.69%
46,088
+12,823
+39% +$2.47M
COST icon
33
Costco
COST
$411B
$8.55M 0.67%
18,728
+51
+0.3% +$24.9K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$7.74M 0.61%
419,128
+27,161
+7% +$510K
ADP icon
35
Automatic Data Processing
ADP
$97.1B
$7.61M 0.6%
31,875
-97
-0.3% -$23.8K
MRK icon
36
Merck
MRK
$322B
$7.49M 0.59%
67,541
-824
-1% -$84.2K
ABBV icon
37
AbbVie
ABBV
$454B
$7.38M 0.58%
45,682
-2,013
-4% -$309K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$7.3M 0.57%
111,198
+2,492
+2% +$156K
PFE icon
39
Pfizer
PFE
$143B
$6.77M 0.53%
132,191
+2,836
+2% +$136K
AMZN icon
40
Amazon
AMZN
$2.51T
$6.75M 0.53%
80,359
+1,312
+2% +$130K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$6.39M 0.5%
77,504
+1,674
+2% +$139K
CSCO icon
42
Cisco
CSCO
$444B
$6.36M 0.5%
133,603
-8,843
-6% -$402K
LLY icon
43
Eli Lilly
LLY
$1.06T
$6.18M 0.48%
16,889
+199
+1% +$70.6K
V icon
44
Visa
V
$669B
$6.12M 0.48%
29,453
-365
-1% -$73.6K
CVX icon
45
Chevron
CVX
$387B
$5.99M 0.47%
33,388
+2,337
+8% +$408K
KO icon
46
Coca-Cola
KO
$349B
$5.99M 0.47%
94,095
+4,231
+5% +$255K
TSLA icon
47
Tesla
TSLA
$1.2T
$5.8M 0.45%
47,051
-2,024
-4% -$383K
UNH icon
48
UnitedHealth
UNH
$385B
$5.49M 0.43%
10,356
+65
+0.6% +$34.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 0.43%
139,944
+67,928
+94% +$2.59M
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$5.45M 0.43%
75,763
+4,972
+7% +$375K
1
2
3 4 5

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.