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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
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$2.87M 0.26%
16,998
-785
-4% -$117K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$2.86M 0.26%
11,676
-33
-0.3% -$7.83K
WFC icon
78
Wells Fargo
WFC
$261B
$2.83M 0.26%
93,836
-13,847
-13% -$358K
SMG icon
79
ScottsMiracle-Gro
SMG
$4.03B
$2.82M 0.26%
14,154
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$2.71M 0.25%
214,541
-43,367
-17% -$493K
TXN icon
81
Texas Instruments
TXN
$255B
$2.69M 0.24%
16,405
+376
+2% +$58.5K
NVS icon
82
Novartis
NVS
$295B
$2.66M 0.24%
28,123
+98
+0.3% +$8.56K
PYPL icon
83
PayPal
PYPL
$49.5B
$2.62M 0.24%
11,187
+462
+4% +$95.7K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$2.56M 0.23%
29,983
+655
+2% +$54.2K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.55M 0.23%
48,090
+24,750
+106% +$1.23M
AXP icon
86
American Express
AXP
$223B
$2.49M 0.23%
20,581
+479
+2% +$53K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$2.46M 0.22%
12,044
+3,893
+48% +$796K
PPG icon
88
PPG Industries
PPG
$25.9B
$2.36M 0.21%
16,338
-4,000
-20% -$557K
NDSN icon
89
Nordson
NDSN
$16.5B
$2.34M 0.21%
11,625
-692
-6% -$139K
UNP icon
90
Union Pacific
UNP
$183B
$2.29M 0.21%
11,016
+947
+9% +$189K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 0.2%
11,482
+427
+4% +$78K
LOW icon
92
Lowe's Companies
LOW
$116B
$2.21M 0.2%
13,775
+841
+7% +$137K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.2%
46,498
+16,025
+53% +$705K
NOC icon
94
Northrop Grumman
NOC
$77B
$2.18M 0.2%
7,151
+2,388
+50% +$731K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.89B
$2.17M 0.2%
17,388
+1,297
+8% +$141K
SYK icon
96
Stryker
SYK
$127B
$2.14M 0.19%
8,727
+1,826
+26% +$414K
MBCN
97
DELISTED
Middlefield Banc Corp
MBCN
$2.1M 0.19%
93,232
-8,659
-8% -$182K
AMT icon
98
American Tower
AMT
$77.7B
$2.02M 0.18%
9,008
+4,685
+108% +$1.09M
CMCSA icon
99
Comcast
CMCSA
$79.1B
$2.02M 0.18%
38,468
+892
+2% +$42.7K
CRM icon
100
Salesforce
CRM
$134B
$1.99M 0.18%
8,962
+4,634
+107% +$1.13M
2 3
4
5 6

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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
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CG
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BHCM
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Clearstead Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.