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
+21.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$178M
Cap. Flow
+$42.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.99%
Holding
858
New
69
Increased
208
Reduced
127
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
HD icon
Home Depot
HD
+$2.58M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.5B
$2.34M 0.27%
12,315
+1,000
+9% +$170K
KEY icon
77
KeyCorp
KEY
$24.3B
$2.31M 0.27%
189,718
+17
+0% +$198
HBAN icon
78
Huntington Bancshares
HBAN
$35.1B
$2.29M 0.27%
253,708
– –
VZ icon
79
Verizon
VZ
$193B
$2.22M 0.26%
40,217
+9,335
+30% +$525K
BA icon
80
Boeing
BA
$165B
$2.21M 0.26%
12,060
+7,366
+157% +$1.13M
MBCN
81
DELISTED
Middlefield Banc Corp
MBCN
$2.19M 0.25%
105,552
-9,680
-8% -$179K
PPG icon
82
PPG Industries
PPG
$25.9B
$2.17M 0.25%
20,451
+153
+0.8% +$14.7K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.08M 0.24%
12,424
+2,198
+21% +$355K
TXN icon
84
Texas Instruments
TXN
$255B
$2.04M 0.24%
16,029
-60
-0.4% -$7K
CL icon
85
Colgate-Palmolive
CL
$72.7B
$2M 0.23%
27,264
+1,185
+5% +$84.2K
SMG icon
86
ScottsMiracle-Gro
SMG
$4.04B
$1.9M 0.22%
14,154
+13,600
+2,455% +$1.76M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.22%
47,034
+3,843
+9% +$144K
SHW icon
88
Sherwin-Williams
SHW
$78.4B
$1.85M 0.21%
9,615
-24
-0.2% -$4.33K
DHR icon
89
Danaher
DHR
$135B
$1.85M 0.21%
11,774
-273
-2% -$39.2K
PYPL icon
90
PayPal
PYPL
$49.6B
$1.81M 0.21%
10,392
+743
+8% +$103K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.79M 0.21%
4,902
+536
+12% +$202K
UNP icon
92
Union Pacific
UNP
$183B
$1.69M 0.2%
10,021
+5,475
+120% +$877K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.69M 0.2%
12,509
+166
+1% +$19K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.2%
14,259
+10,335
+263% +$1.21M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.19%
10,629
+814
+8% +$120K
CSX icon
96
CSX Corp
CSX
$98.6B
$1.62M 0.19%
69,582
+3,000
+5% +$66.4K
APD icon
97
Air Products & Chemicals
APD
$66.5B
$1.58M 0.18%
6,546
+3,326
+103% +$759K
SPGI icon
98
S&P Global
SPGI
$126B
$1.55M 0.18%
4,720
– –
EMR icon
99
Emerson Electric
EMR
$82.8B
$1.53M 0.18%
24,744
+155
+0.6% +$8.8K
HON icon
100
Honeywell
HON
$77.1B
$1.53M 0.18%
11,228
+605
+6% +$80.1K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Advisors held 858 positions worth $865M, up 26% from $687M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $42.4M of net new capital in Q2 2020, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.62M trimmed.

  • Clearstead Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $2.75M increase.
  • Clearstead Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.62M.
  • Clearstead Advisors fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $905K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $865M portfolio in Q2 2020.
  • Clearstead Advisors opened 69 new positions and closed 61 in Q2 2020.
  • Clearstead Advisors's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.