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
BFAM icon
1051
Bright Horizons
BFAM
$3.99B
$6K ﹤0.01%
+42
New +$5.46K
BIRD icon
1052
Smartbird Inc
BIRD
$21.7M
$6K ﹤0.01%
50
– –
DAVA icon
1053
Endava
DAVA
$141M
$6K ﹤0.01%
42
+22
+110% +$2.77K
ESGD icon
1054
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6K ﹤0.01%
75
– –
FAN icon
1055
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
300
– –
FNDA icon
1056
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6K ﹤0.01%
224
+170
+315% +$4.51K
FNDE icon
1057
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6K ﹤0.01%
219
– –
HWM icon
1058
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
160
– –
ICLN icon
1059
iShares Global Clean Energy ETF
ICLN
$2.38B
$6K ﹤0.01%
256
– –
K
1060
DELISTED
Kellanova
K
$6K ﹤0.01%
99
– –
KSCP icon
1061
Knightscope
KSCP
$25M
$6K ﹤0.01%
+22
New +$7.96K
RHI icon
1062
Robert Half
RHI
$3.61B
$6K ﹤0.01%
52
– –
SABR icon
1063
Sabre
SABR
$656M
$6K ﹤0.01%
487
– –
JBTM
1064
JBT Marel
JBTM
$7.14B
$6K ﹤0.01%
47
+7
+18% +$896
GOEV
1065
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
2
– –
AJRD
1066
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
146
+135
+1,227% +$5.38K
DRE
1067
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
100
-447
-82% -$25.3K
AA icon
1068
Alcoa
AA
$11.7B
$5K ﹤0.01%
53
– –
BWA icon
1069
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
+142
New +$5.3K
BZFD icon
1070
BuzzFeed
BZFD
$92.4M
$5K ﹤0.01%
+250
New +$4.49K
DXC icon
1071
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
145
+92
+174% +$3.04K
FLGT icon
1072
Fulgent Genetics
FLGT
$559M
$5K ﹤0.01%
80
– –
FOXA icon
1073
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
139
– –
GATX icon
1074
GATX Corp
GATX
$6.55B
$5K ﹤0.01%
+40
New +$4.37K
GHYB icon
1075
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5K ﹤0.01%
+103
New +$4.92K
41 42
43
44 45

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.