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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.17%
4
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.19M 0.16%
9,650
+161
+2% +$19.3K
DD icon
103
DuPont de Nemours
DD
$18.7B
$1.18M 0.16%
8,733
-1,366
-14% -$190K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.16%
14,658
+1,027
+8% +$80.9K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.16%
13,335
+3,828
+40% +$324K
TGT icon
106
Target
TGT
$62.3B
$1.15M 0.16%
14,343
-230
-2% -$16.8K
CSX icon
107
CSX Corp
CSX
$98.4B
$1.13M 0.16%
45,093
– –
CMCSA icon
108
Comcast
CMCSA
$79.3B
$1.12M 0.16%
28,105
+785
+3% +$29.5K
UPS icon
109
United Parcel Service
UPS
$97.7B
$1.1M 0.15%
9,867
+482
+5% +$51.1K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.09M 0.15%
3,642
+352
+11% +$103K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.09M 0.15%
19,888
-548
-3% -$28.9K
UEIC icon
112
Universal Electronics
UEIC
$57.8M
$1.07M 0.15%
28,745
+1,250
+5% +$38.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.14%
27,704
-200
-0.7% -$7.19K
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.03M 0.14%
21,802
-1,172
-5% -$53.7K
STT icon
115
State Street
STT
$50.8B
$1.03M 0.14%
15,608
-324
-2% -$22.5K
SHW icon
116
Sherwin-Williams
SHW
$78.6B
$1.03M 0.14%
7,143
+51
+0.7% +$7.1K
ITW icon
117
Illinois Tool Works
ITW
$81.2B
$964K 0.13%
6,716
-620
-8% -$85.8K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$957K 0.13%
22,229
-2,370
-10% -$97.8K
ICE icon
119
Intercontinental Exchange
ICE
$81.5B
$927K 0.13%
12,175
– –
TFC icon
120
Truist Financial
TFC
$63B
$883K 0.12%
18,979
-1,100
-5% -$53.7K
CVS icon
121
CVS Health
CVS
$137B
$827K 0.11%
15,328
-892
-5% -$55.1K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$808K 0.11%
9,030
– –
PYPL icon
123
PayPal
PYPL
$49.6B
$804K 0.11%
+7,741
New +$733K
QLD icon
124
ProShares Ultra QQQ
QLD
$12.7B
$800K 0.11%
+71,136
New +$717K
DE icon
125
Deere & Co
DE
$167B
$770K 0.11%
4,819
-318
-6% -$50.8K
3 4
5
6 7

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.