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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
+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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.37M 0.42%
66,155
+39,113
+145% +$3.17M
KEY icon
52
KeyCorp
KEY
$24.3B
$5.23M 0.41%
300,392
+292
+0.1% +$5.14K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.18B
$5.18M 0.41%
+29,731
New +$5.21M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 0.4%
58,070
-1,875
-3% -$179K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.09M 0.4%
82,544
+1,931
+2% +$114K
MA icon
56
Mastercard
MA
$474B
$4.94M 0.39%
14,203
-222
-2% -$73.1K
MCD icon
57
McDonald's
MCD
$188B
$4.91M 0.38%
18,616
+847
+5% +$223K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.1B
$4.9M 0.38%
28,096
-262
-0.9% -$46.6K
ORCL icon
59
Oracle
ORCL
$335B
$4.73M 0.37%
57,831
+1,052
+2% +$79.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 0.37%
100,296
+18,588
+23% +$845K
NKE icon
61
Nike
NKE
$62.2B
$4.66M 0.36%
39,812
-986
-2% -$99.3K
TGT icon
62
Target
TGT
$62.2B
$4.54M 0.36%
30,475
+830
+3% +$130K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.48M 0.35%
76,616
-10,235
-12% -$615K
DIS icon
64
Walt Disney
DIS
$166B
$4.32M 0.34%
49,734
-207
-0.4% -$19.8K
CVGI icon
65
Commercial Vehicle Group
CVGI
$160M
$4.31M 0.34%
632,639
+5,000
+0.8% +$29.1K
AMGN icon
66
Amgen
AMGN
$203B
$4.28M 0.33%
16,278
-464
-3% -$124K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.23M 0.33%
193,509
+4,803
+3% +$105K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.9B
$4.03M 0.32%
33,384
+4,420
+15% +$523K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 0.31%
95,763
+6,715
+8% +$272K
NOC icon
70
Northrop Grumman
NOC
$76.7B
$3.96M 0.31%
7,261
+156
+2% +$81.4K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$3.93M 0.31%
27,106
+250
+0.9% +$35.7K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.86M 0.3%
77,898
+67,364
+639% +$3.29M
WMT icon
73
Walmart Inc
WMT
$870B
$3.85M 0.3%
81,549
+3,438
+4% +$163K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.82M 0.3%
76,227
+2,282
+3% +$111K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.82M 0.3%
50,417
-10,077
-17% -$758K
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.