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
RCL icon
951
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
103
– –
SMH icon
952
VanEck Semiconductor ETF
SMH
$67.6B
$8K ﹤0.01%
50
– –
SGI
953
Somnigroup International
SGI
$15.1B
$8K ﹤0.01%
161
– –
GOEV
954
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
+2
New +$7.99K
IVC
955
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
3,000
– –
ACM icon
956
Aecom
ACM
$9.07B
$7K ﹤0.01%
87
– –
BCI icon
957
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7K ﹤0.01%
300
– –
CF icon
958
CF Industries
CF
$19.2B
$7K ﹤0.01%
+95
New +$5.95K
FNDE icon
959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7K ﹤0.01%
219
– –
NC icon
960
NACCO Industries
NC
$353M
$7K ﹤0.01%
200
– –
NIO icon
961
NIO
NIO
$11.3B
$7K ﹤0.01%
230
– –
PBW icon
962
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
100
– –
PFG icon
963
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
100
-1,895
-95% -$132K
RHP icon
964
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
75
-205
-73% -$17.6K
VALE icon
965
Vale
VALE
$62.9B
$7K ﹤0.01%
490
– –
Z icon
966
Zillow
Z
$7.04B
$7K ﹤0.01%
108
-5,448
-98% -$393K
ANAT
967
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
38
– –
APPS icon
968
Digital Turbine
APPS
$1.02B
$6K ﹤0.01%
100
– –
BILL icon
969
BILL Holdings
BILL
$4.33B
$6K ﹤0.01%
+25
New +$7.07K
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
65
-65
-50% -$5.77K
BTO
971
John Hancock Financial Opportunities Fund
BTO
$802M
$6K ﹤0.01%
+120
New +$5.27K
CNI icon
972
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
50
– –
COR icon
973
Cencora
COR
$60.3B
$6K ﹤0.01%
43
+23
+115% +$2.83K
ESGD icon
974
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6K ﹤0.01%
75
– –
FAN icon
975
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
300
– –
37 38
39
40 41

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.