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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
LOW icon
76
Lowe's Companies
LOW
$116B
$3.89M 0.26%
15,060
+216
+1% +$51.4K
VZ icon
77
Verizon
VZ
$194B
$3.88M 0.26%
74,589
+13,806
+23% +$720K
USO icon
78
CALL
United States Oil Fund
USO
$2.45B
$3.87M 0.26%
71,200
– –
NEE icon
79
NextEra Energy
NEE
$187B
$3.76M 0.26%
40,233
+2,180
+6% +$188K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$3.65M 0.25%
19,986
+414
+2% +$77.9K
WMT icon
81
Walmart Inc
WMT
$871B
$3.49M 0.24%
72,375
-1,005
-1% -$48K
AMGN icon
82
Amgen
AMGN
$203B
$3.41M 0.23%
15,170
+9
+0.1% +$1.9K
PH icon
83
Parker-Hannifin
PH
$125B
$3.4M 0.23%
10,683
+214
+2% +$66.2K
HON icon
84
Honeywell
HON
$77B
$3.36M 0.23%
17,080
-262
-2% -$52.9K
AMAT icon
85
Applied Materials
AMAT
$426B
$3.32M 0.23%
21,111
-1,262
-6% -$183K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$3.29M 0.22%
13,315
+1,154
+9% +$268K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$3.24M 0.22%
210,084
-800
-0.4% -$12.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.22%
64,394
+24,960
+63% +$1.26M
TXN icon
89
Texas Instruments
TXN
$255B
$3.18M 0.22%
16,894
-148
-0.9% -$28.4K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$3.1M 0.21%
28,893
+23,881
+476% +$2.54M
ETN icon
91
Eaton
ETN
$157B
$3.07M 0.21%
17,750
+844
+5% +$140K
TFSL icon
92
TFS Financial
TFSL
$5.1B
$3.07M 0.21%
171,710
– –
FTAI icon
93
FTAI Aviation
FTAI
$22.2B
$3.02M 0.21%
122,259
+54,870
+81% +$1.2M
AMT icon
94
American Tower
AMT
$77.7B
$2.99M 0.2%
10,220
+394
+4% +$108K
STX icon
95
Seagate
STX
$193B
$2.94M 0.2%
25,985
+655
+3% +$63.7K
WFC icon
96
Wells Fargo
WFC
$261B
$2.91M 0.2%
60,560
-464
-0.8% -$22.8K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.89M 0.2%
59,126
+23,560
+66% +$1.19M
AXP icon
98
American Express
AXP
$223B
$2.85M 0.19%
17,423
-300
-2% -$51.2K
PPG icon
99
PPG Industries
PPG
$25.9B
$2.78M 0.19%
16,138
-17
-0.1% -$2.73K
NOC icon
100
Northrop Grumman
NOC
$77B
$2.78M 0.19%
7,182
+31
+0.4% +$11.5K
2 3
4
5 6

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HTC
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EAM
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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
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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.