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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
CRSP icon
801
CRISPR Therapeutics
CRSP
$4.58B
$22K ﹤0.01%
294
-46
-14% -$4.02K
JCI icon
802
Johnson Controls International
JCI
$87.5B
$22K ﹤0.01%
275
-651
-70% -$49.2K
MBSD icon
803
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$22K ﹤0.01%
963
– –
MEI icon
804
Methode Electronics
MEI
$543M
$22K ﹤0.01%
442
– –
MET icon
805
MetLife
MET
$61B
$22K ﹤0.01%
348
+95
+38% +$5.96K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22K ﹤0.01%
493
-967
-66% -$43.8K
SON icon
807
Sonoco
SON
$5.76B
$22K ﹤0.01%
388
– –
UNM icon
808
Unum
UNM
$13.8B
$22K ﹤0.01%
900
– –
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$22K ﹤0.01%
538
+191
+55% +$7.85K
VYM icon
810
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K ﹤0.01%
200
– –
ACGL icon
811
Arch Capital
ACGL
$36.1B
$21K ﹤0.01%
470
– –
BAH icon
812
Booz Allen Hamilton
BAH
$8.7B
$21K ﹤0.01%
248
-27
-10% -$2.28K
CAG icon
813
Conagra Brands
CAG
$7.07B
$21K ﹤0.01%
622
-100
-14% -$3.27K
CCSI icon
814
Consensus Cloud Solutions
CCSI
$669M
$21K ﹤0.01%
+366
New +$22.3K
ENPH icon
815
Enphase Energy
ENPH
$4.84B
$21K ﹤0.01%
115
– –
KB icon
816
KB Financial Group
KB
$41.2B
$21K ﹤0.01%
449
– –
MPAA icon
817
Motorcar Parts of America
MPAA
$261M
$21K ﹤0.01%
1,250
– –
MPT
818
Medical Properties Trust
MPT
$2.89B
$21K ﹤0.01%
891
– –
MSM icon
819
MSC Industrial Direct
MSM
$7.02B
$21K ﹤0.01%
249
– –
NET icon
820
Cloudflare
NET
$93B
$21K ﹤0.01%
160
+15
+10% +$2.51K
SF
821
Stifel
SF
$12.3B
$21K ﹤0.01%
450
-539
-54% -$26.2K
SPVM icon
822
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$21K ﹤0.01%
+400
New +$20.3K
TAN icon
823
Invesco Solar ETF
TAN
$1.47B
$21K ﹤0.01%
275
– –
VEEV icon
824
Veeva Systems
VEEV
$30.3B
$21K ﹤0.01%
84
-270
-76% -$78.5K
WKHS icon
825
Workhorse Group
WKHS
$29.5M
$21K ﹤0.01%
2
– –
31 32
33
34 35

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EAM
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BMSSC
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GIM
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DCP
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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.