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
-4.64%
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
+$3.5M
Cap. Flow
+$84.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$976K
3
AMCR icon
Amcor
AMCR
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.28%
3 Healthcare 7.32%
4 Consumer Discretionary 5.56%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$6.21M 0.42%
25,132
+203
+0.8% +$50.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.18M 0.42%
38,129
+6,383
+20% +$1.03M
CVX icon
53
Chevron
CVX
$388B
$5.83M 0.4%
35,801
-303
-0.8% -$43.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$5.73M 0.39%
27,911
+1,225
+5% +$250K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.67M 0.38%
60,504
+10
+0% +$972
LLY icon
56
Eli Lilly
LLY
$1.07T
$5.58M 0.38%
19,490
+2,459
+14% +$633K
TGT icon
57
Target
TGT
$62.1B
$5.5M 0.37%
25,922
+599
+2% +$130K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$5.48M 0.37%
75,048
+926
+1% +$62.2K
NKE icon
59
Nike
NKE
$61.9B
$5.31M 0.36%
39,488
-86
-0.2% -$12.1K
CVGI icon
60
Commercial Vehicle Group
CVGI
$157M
$5.3M 0.36%
627,639
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.3M 0.36%
110,329
-6,344
-5% -$309K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.25M 0.36%
44,760
+40,251
+893% +$4.59M
MA icon
63
Mastercard
MA
$477B
$5.18M 0.35%
14,502
-41
-0.3% -$14.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.11M 0.35%
91,994
+77,394
+530% +$4.47M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$5M 0.34%
71,979
-15,827
-18% -$1.12M
FTAI icon
66
FTAI Aviation
FTAI
$22.2B
$4.74M 0.32%
215,595
+93,336
+76% +$2.07M
ORCL icon
67
Oracle
ORCL
$331B
$4.66M 0.32%
56,318
+859
+2% +$69.6K
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.11B
$4.61M 0.31%
91,670
-1,768
-2% -$80.8K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$4.38M 0.3%
24,229
+766
+3% +$134K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$4.24M 0.29%
27,221
+874
+3% +$134K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.23M 0.29%
73,482
-665
-0.9% -$39.1K
DHR icon
72
Danaher
DHR
$135B
$4.18M 0.28%
16,077
+537
+3% +$134K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.17M 0.28%
164,778
+408
+0.2% +$10.2K
AMGN icon
74
Amgen
AMGN
$203B
$4.05M 0.28%
16,762
+1,592
+10% +$366K
MMM icon
75
3M
MMM
$89B
$3.93M 0.27%
31,558
-3,510
-10% -$467K
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 2022 Portfolio in Review

As of Q1 2022, Clearstead Advisors held 1,492 positions worth $1.47B, up 0.24% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Advisors deployed $84.6M of net new capital in Q1 2022, opening 190 new positions and adding to 438 existing holdings. Its largest new stake was Discover Financial Services: 8,626 shares worth $950K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q1 2022 buy was Discover Financial Services: 8,626 shares worth $950K.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.3M increase.
  • Clearstead Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $584K.
  • Clearstead Advisors's ten largest holdings make up 37% of its $1.47B portfolio in Q1 2022.
  • Clearstead Advisors opened 190 new positions and closed 75 in Q1 2022.
  • Clearstead Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.