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
-4.64%
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
+$3.5M
Cap. Flow
+$84.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$976K
3
AMCR icon
Amcor
AMCR
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.28%
3 Healthcare 7.32%
4 Consumer Discretionary 5.56%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1001
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
103
– –
SHV icon
1002
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9K ﹤0.01%
85
-670
-89% -$73.9K
SPDW icon
1003
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9K ﹤0.01%
+274
New +$9.51K
SPIP icon
1004
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9K ﹤0.01%
301
+95
+46% +$2.9K
TFX icon
1005
Teleflex
TFX
$5.85B
$9K ﹤0.01%
+26
New +$8.56K
VNT icon
1006
Vontier
VNT
$4.33B
$9K ﹤0.01%
337
-90
-21% -$2.38K
VOX icon
1007
Vanguard Communication Services ETF
VOX
$5.53B
$9K ﹤0.01%
74
– –
ZIMV
1008
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
+380
New +$8.95K
AMPL icon
1009
Amplitude
AMPL
$1.07B
$8K ﹤0.01%
442
– –
ASX icon
1010
ASE Group
ASX
$80.8B
$8K ﹤0.01%
1,071
– –
BZUN
1011
Baozun
BZUN
$144M
$8K ﹤0.01%
927
– –
EPAM icon
1012
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
27
+25
+1,250% +$9.8K
FNDX icon
1013
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
435
– –
GLDD
1014
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
600
– –
GWRE icon
1015
Guidewire Software
GWRE
$11.5B
$8K ﹤0.01%
+86
New +$8.22K
HRTX icon
1016
Heron Therapeutics
HRTX
$86.3M
$8K ﹤0.01%
1,400
– –
KALU icon
1017
Kaiser Aluminum
KALU
$2.67B
$8K ﹤0.01%
+90
New +$8.69K
MHI
1018
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K ﹤0.01%
744
– –
MRC
1019
DELISTED
MRC Global
MRC
$8K ﹤0.01%
+655
New +$6.12K
NUEM icon
1020
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$8K ﹤0.01%
275
– –
OSK icon
1021
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
80
-96
-55% -$10.8K
TKR icon
1022
Timken Company
TKR
$9.82B
$8K ﹤0.01%
+135
New +$8.97K
UPWK icon
1023
Upwork
UPWK
$1.09B
$8K ﹤0.01%
350
– –
VMC icon
1024
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
44
+39
+780% +$7.28K
AWH
1025
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$8K ﹤0.01%
495
– –
39 40
41
42 43

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clearstead Advisors held 1,492 positions worth $1.47B, up 0.24% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Advisors deployed $84.6M of net new capital in Q1 2022, opening 190 new positions and adding to 438 existing holdings. Its largest new stake was Discover Financial Services: 8,626 shares worth $950K.

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 iShares Core MSCI EAFE ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q1 2022 buy was Discover Financial Services: 8,626 shares worth $950K.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.3M increase.
  • Clearstead Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $584K.
  • Clearstead Advisors's ten largest holdings make up 37% of its $1.47B portfolio in Q1 2022.
  • Clearstead Advisors opened 190 new positions and closed 75 in Q1 2022.
  • Clearstead Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.