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
-0.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
+$48.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.05M
2
ARCC icon
Ares Capital
ARCC
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 9.87%
3 Healthcare 6.49%
4 Consumer Discretionary 5.57%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$3.59M 0.27%
21,849
-547
-2% -$91.6K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.4B
$3.57M 0.27%
19,572
– –
HON icon
78
Honeywell
HON
$76.4B
$3.47M 0.26%
17,342
+1,190
+7% +$254K
WMT icon
79
Walmart Inc
WMT
$868B
$3.41M 0.25%
73,380
+3,324
+5% +$160K
SHW icon
80
Sherwin-Williams
SHW
$78.4B
$3.33M 0.25%
11,906
-257
-2% -$75.2K
VZ icon
81
Verizon
VZ
$190B
$3.28M 0.24%
60,783
+11
+0% +$608
TXN icon
82
Texas Instruments
TXN
$257B
$3.28M 0.24%
17,042
-208
-1% -$39.6K
TFSL icon
83
TFS Financial
TFSL
$5.14B
$3.27M 0.24%
171,710
– –
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$3.26M 0.24%
210,884
-9,540
-4% -$140K
AMGN icon
85
Amgen
AMGN
$203B
$3.22M 0.24%
15,161
+183
+1% +$42.1K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.94B
$3.18M 0.24%
28,732
+1,822
+7% +$219K
NVDA icon
87
NVIDIA
NVDA
$5.09T
$3.13M 0.23%
151,070
-11,330
-7% -$235K
PYPL icon
88
PayPal
PYPL
$49.5B
$3.09M 0.23%
11,859
+448
+4% +$127K
LOW icon
89
Lowe's Companies
LOW
$116B
$3.01M 0.22%
14,844
-601
-4% -$120K
NEE icon
90
NextEra Energy
NEE
$186B
$2.99M 0.22%
38,053
-2,577
-6% -$208K
AXP icon
91
American Express
AXP
$220B
$2.97M 0.22%
17,723
-1,083
-6% -$181K
PH icon
92
Parker-Hannifin
PH
$125B
$2.93M 0.22%
10,469
+2,411
+30% +$717K
AMAT icon
93
Applied Materials
AMAT
$435B
$2.88M 0.21%
22,373
+280
+1% +$38K
WFC icon
94
Wells Fargo
WFC
$261B
$2.83M 0.21%
61,024
-27,299
-31% -$1.26M
EMR icon
95
Emerson Electric
EMR
$83B
$2.82M 0.21%
29,915
+64
+0.2% +$6.39K
CRM icon
96
Salesforce
CRM
$133B
$2.81M 0.21%
10,367
+933
+10% +$237K
AMT icon
97
American Tower
AMT
$78B
$2.61M 0.19%
9,826
+371
+4% +$106K
SPGI icon
98
S&P Global
SPGI
$126B
$2.58M 0.19%
6,073
+16
+0.3% +$6.93K
NDSN icon
99
Nordson
NDSN
$16.5B
$2.58M 0.19%
10,819
-105
-1% -$24.3K
NOC icon
100
Northrop Grumman
NOC
$76.7B
$2.58M 0.19%
7,151
+8
+0.1% +$2.89K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Advisors held 1,448 positions worth $1.34B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $48.5M of net new capital in Q3 2021, opening 176 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.42M trimmed.

  • Clearstead Advisors's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.
  • Clearstead Advisors added most to Ares Capital in Q3 2021, an estimated $4.81M increase.
  • Clearstead Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.42M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF July in Q3 2021, selling an estimated $491K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Clearstead Advisors opened 176 new positions and closed 134 in Q3 2021.
  • Clearstead Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.34B.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.