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
+6.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$33.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.51%
Holding
1,213
New
222
Increased
319
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
BNL icon
Broadstone Net Lease
BNL
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.95%
3 Healthcare 6.83%
4 Consumer Discretionary 5.85%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$5.23M 0.44%
14,835
+1,129
+8% +$393K
MMM icon
52
3M
MMM
$89B
$5.23M 0.44%
32,453
+3,015
+10% +$451K
MA icon
53
Mastercard
MA
$477B
$5.22M 0.44%
14,668
+801
+6% +$279K
TGT icon
54
Target
TGT
$62.1B
$5.2M 0.43%
26,275
+242
+0.9% +$45.3K
STE icon
55
Steris
STE
$20.9B
$5.04M 0.42%
26,460
+800
+3% +$148K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.11B
$5M 0.42%
98,115
-2,361
-2% -$107K
PFE icon
57
Pfizer
PFE
$140B
$4.56M 0.38%
125,747
+171
+0.1% +$6.07K
BAC icon
58
Bank of America
BAC
$435B
$4.54M 0.38%
117,209
+1,238
+1% +$42.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 0.35%
28,504
– –
WFC icon
60
Wells Fargo
WFC
$261B
$4.14M 0.34%
105,927
+12,091
+13% +$428K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.08M 0.34%
62,678
-21,344
-25% -$1.38M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$4.05M 0.34%
64,224
+5,200
+9% +$324K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$3.79M 0.32%
26,862
-5,927
-18% -$798K
AMGN icon
64
Amgen
AMGN
$203B
$3.71M 0.31%
14,903
+2,225
+18% +$531K
CVX icon
65
Chevron
CVX
$388B
$3.68M 0.31%
35,155
-1,906
-5% -$186K
ORCL icon
66
Oracle
ORCL
$331B
$3.67M 0.31%
52,370
+2,119
+4% +$137K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$3.57M 0.3%
22,344
-369
-2% -$62K
TFSL icon
68
TFS Financial
TFSL
$5.1B
$3.5M 0.29%
171,710
+140
+0.1% +$2.73K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.5M 0.29%
57,639
-14,995
-21% -$912K
SMG icon
70
ScottsMiracle-Gro
SMG
$4.03B
$3.47M 0.29%
14,154
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$3.44M 0.29%
19,433
-90
-0.5% -$16K
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$3.37M 0.28%
214,541
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.27%
11,054
-215
-2% -$57.9K
VZ icon
74
Verizon
VZ
$194B
$3.23M 0.27%
55,452
+1,984
+4% +$112K
HON icon
75
Honeywell
HON
$77B
$3.22M 0.27%
15,740
+769
+5% +$150K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearstead Advisors held 1,213 positions worth $1.2B, up 9.1% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q1 2021 filing shows 222 new, 319 increased, 149 reduced and 75 closed positions. Its largest new stake was Broadstone Net Lease: 129,720 shares worth $2.37M. The largest sale was Commercial Vehicle Group, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q1 2021 buy was Broadstone Net Lease: 129,720 shares worth $2.37M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.09M increase.
  • Clearstead Advisors's biggest Q1 2021 reduction was Commercial Vehicle Group, cutting an estimated $5.27M.
  • Clearstead Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2021, selling an estimated $240K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Clearstead Advisors opened 222 new positions and closed 75 in Q1 2021.
  • Clearstead Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.2B.

Based on Clearstead Advisors's 13F filing for Q1 2021, filed 14 May 2021.