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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
+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
STE icon
51
Steris
STE
$20.9B
$4.86M 0.44%
25,660
-12,488
-33% -$2.33M
BIPC icon
52
Brookfield Infrastructure
BIPC
$5.11B
$4.84M 0.44%
100,476
+9,799
+11% +$415K
KEY icon
53
KeyCorp
KEY
$24.3B
$4.78M 0.43%
291,317
+1,580
+0.5% +$23K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 0.43%
54,160
-120
-0.2% -$10.1K
PFE icon
55
Pfizer
PFE
$140B
$4.62M 0.42%
125,576
+4,092
+3% +$150K
TGT icon
56
Target
TGT
$62.1B
$4.6M 0.42%
26,033
+343
+1% +$57.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$4.51M 0.41%
23,025
+175
+0.8% +$30.6K
MMM icon
58
3M
MMM
$89B
$4.3M 0.39%
29,438
+483
+2% +$68.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.24M 0.39%
72,634
-2,791
-4% -$152K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$4.2M 0.38%
32,789
-5,797
-15% -$701K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$4.05M 0.37%
22,713
-306
-1% -$53.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.02M 0.37%
28,504
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$3.66M 0.33%
59,024
-1,346
-2% -$82.8K
BAC icon
64
Bank of America
BAC
$435B
$3.52M 0.32%
115,971
-1,415
-1% -$37.9K
ORCL icon
65
Oracle
ORCL
$331B
$3.25M 0.3%
50,251
+582
+1% +$34.6K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$3.21M 0.29%
19,523
-270
-1% -$40K
WMT icon
67
Walmart Inc
WMT
$871B
$3.17M 0.29%
65,979
+1,179
+2% +$57.3K
VZ icon
68
Verizon
VZ
$194B
$3.14M 0.29%
53,468
+4,818
+10% +$286K
CVX icon
69
Chevron
CVX
$388B
$3.13M 0.28%
37,061
+1,981
+6% +$160K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.28%
11,269
– –
TFSL icon
71
TFS Financial
TFSL
$5.1B
$3.02M 0.28%
171,570
+6,400
+4% +$106K
HON icon
72
Honeywell
HON
$77.1B
$3M 0.27%
14,971
+3,074
+26% +$558K
DHR icon
73
Danaher
DHR
$135B
$2.96M 0.27%
15,026
+3,224
+27% +$646K
NEE icon
74
NextEra Energy
NEE
$187B
$2.92M 0.27%
37,844
+10,200
+37% +$763K
AMGN icon
75
Amgen
AMGN
$203B
$2.92M 0.27%
12,678
+207
+2% +$47.7K
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
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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.