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
+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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.4M 0.44%
60,494
-4,656
-7% -$495K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.96M 0.41%
116,673
+15,351
+15% +$788K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$5.94M 0.4%
26,686
+1,059
+4% +$239K
TGT icon
54
Target
TGT
$62.1B
$5.86M 0.4%
25,323
+450
+2% +$109K
KO icon
55
Coca-Cola
KO
$354B
$5.64M 0.38%
95,188
+1,716
+2% +$95.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 0.37%
31,746
+1,569
+5% +$259K
MA icon
57
Mastercard
MA
$477B
$5.23M 0.36%
14,543
-86
-0.6% -$29.7K
STE icon
58
Steris
STE
$20.9B
$5.22M 0.36%
21,460
-123
-0.6% -$28.1K
MMM icon
59
3M
MMM
$89B
$5.21M 0.35%
35,068
+1,513
+5% +$225K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.19M 0.35%
62,018
– –
CVGI icon
61
Commercial Vehicle Group
CVGI
$157M
$5.06M 0.34%
627,639
– –
ORCL icon
62
Oracle
ORCL
$331B
$4.84M 0.33%
55,459
+5,068
+10% +$476K
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.7M 0.32%
17,031
-576
-3% -$146K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$4.62M 0.31%
74,122
+1,369
+2% +$80.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.54M 0.31%
74,147
+14,838
+25% +$918K
DHR icon
66
Danaher
DHR
$135B
$4.53M 0.31%
15,540
+1,157
+8% +$319K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.41M 0.3%
164,370
+12,558
+8% +$335K
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.11B
$4.25M 0.29%
93,438
-4,727
-5% -$196K
CVX icon
69
Chevron
CVX
$388B
$4.24M 0.29%
36,104
+661
+2% +$75.1K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$4.19M 0.29%
11,910
+4
+0% +$1.29K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$4.13M 0.28%
33,695
+150
+0.4% +$17.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$4.13M 0.28%
26,347
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.28%
12,157
+460
+4% +$153K
AMCR icon
74
Amcor
AMCR
$20.6B
$4.02M 0.27%
66,998
+66,633
+18,256% +$3.96M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$4.01M 0.27%
23,463
+1,614
+7% +$271K
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 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.