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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
+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
SCD
726
LMP Capital and Income Fund
SCD
$353M
$33K ﹤0.01%
+2,200
New +$32K
VLO icon
727
Valero Energy
VLO
$89.8B
$33K ﹤0.01%
441
– –
ELME
728
Elme Communities
ELME
$132M
$32K ﹤0.01%
1,250
– –
AWK icon
729
American Water Works
AWK
$26.3B
$31K ﹤0.01%
165
-11
-6% -$1.92K
CHW
730
Calamos Global Dynamic Income Fund
CHW
$544M
$31K ﹤0.01%
+3,107
New +$31.3K
EMN icon
731
Eastman Chemical
EMN
$7.8B
$31K ﹤0.01%
258
-30
-10% -$3.34K
FE icon
732
FirstEnergy
FE
$28.9B
$31K ﹤0.01%
740
-138
-16% -$5.32K
PFC
733
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
+1,000
New +$31.4K
IDYA icon
734
IDEAYA Biosciences
IDYA
$3.41B
$30K ﹤0.01%
1,251
-625
-33% -$14.5K
MTCH icon
735
Match Group
MTCH
$8.84B
$30K ﹤0.01%
225
-264
-54% -$38.2K
RCKY icon
736
Rocky Brands
RCKY
$304M
$30K ﹤0.01%
750
– –
RMBS icon
737
Rambus
RMBS
$10.4B
$30K ﹤0.01%
1,015
– –
UL icon
738
Unilever
UL
$131B
$30K ﹤0.01%
498
-434
-47% -$25.8K
AIG icon
739
American International
AIG
$41.9B
$29K ﹤0.01%
+516
New +$29.4K
BLOK icon
740
Amplify Blockchain Technology ETF
BLOK
$1.1B
$29K ﹤0.01%
734
+4
+0.5% +$208
BUFF icon
741
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$29K ﹤0.01%
+819
New +$29.1K
CRL icon
742
Charles River Laboratories
CRL
$10.9B
$29K ﹤0.01%
77
– –
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29K ﹤0.01%
904
+726
+408% +$24K
HIG icon
744
Hartford Financial Services
HIG
$38.5B
$29K ﹤0.01%
420
-63
-13% -$4.45K
CALY
745
Callaway Golf Company
CALY
$3.26B
$29K ﹤0.01%
1,070
– –
MTD icon
746
Mettler-Toledo International
MTD
$26.8B
$29K ﹤0.01%
17
– –
CTHR
747
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
1,000
– –
DIAX
748
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28K ﹤0.01%
+1,550
New +$27.1K
IPGP icon
749
IPG Photonics
IPGP
$3.89B
$28K ﹤0.01%
161
-7
-4% -$1.16K
SLF icon
750
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
509
– –
28 29
30
31 32

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HTC
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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 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.