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
ABCM
1176
DELISTED
Abcam PLC
ABCM
$3K ﹤0.01%
+141
New +$2.5K
EVOP
1177
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
+123
New +$2.92K
IAA
1178
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+81
New +$3.33K
CHNG
1179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
117
– –
ATHX
1180
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
200
– –
ACA icon
1181
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
ACHR icon
1182
Archer Aviation
ACHR
$3.64B
$2K ﹤0.01%
435
– –
AGGY icon
1183
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2K ﹤0.01%
+48
New +$2.37K
ALLY icon
1184
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
50
– –
ANGL icon
1185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
69
– –
BBWI icon
1186
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
+45
New +$2.43K
BMBL icon
1187
Bumble
BMBL
$367M
$2K ﹤0.01%
+82
New +$2.27K
BOX icon
1188
Box
BOX
$4.02B
$2K ﹤0.01%
60
– –
CAKE icon
1189
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
60
– –
CCL icon
1190
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
– –
CPT icon
1191
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
13
– –
CRON
1192
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
350
– –
CRSP icon
1193
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
30
-264
-90% -$16.6K
CUK
1194
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
125
– –
CZR icon
1195
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
30
– –
DDOG icon
1196
Datadog
DDOG
$87.9B
$2K ﹤0.01%
14
– –
DSGX icon
1197
Descartes Systems
DSGX
$5.84B
$2K ﹤0.01%
+34
New +$2.45K
EGP icon
1198
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
10
– –
ETWO
1199
DELISTED
E2open Parent Holdings
ETWO
$2K ﹤0.01%
+220
New +$2K
EVTC icon
1200
Evertec
EVTC
$1.83B
$2K ﹤0.01%
+59
New +$2.53K
46 47
48
49 50

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.