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
+21.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$178M
Cap. Flow
+$42.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.99%
Holding
858
New
69
Increased
208
Reduced
127
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
HD icon
Home Depot
HD
+$2.58M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.2B
$1.53M 0.18%
4,974
+6
+0.1% +$1.97K
T icon
102
AT&T
T
$165B
$1.46M 0.17%
63,924
+6,338
+11% +$144K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$1.45M 0.17%
10,286
+8,000
+350% +$1.1M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.16%
16,380
+15,283
+1,393% +$1.32M
CB icon
105
Chubb
CB
$139B
$1.41M 0.16%
11,124
+5,705
+105% +$661K
CMCSA icon
106
Comcast
CMCSA
$79.8B
$1.4M 0.16%
35,921
+6,703
+23% +$255K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.36M 0.16%
17,170
-998
-5% -$72.4K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.33M 0.15%
+51,478
New +$1.33M
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.15%
74,898
-11,448
-13% -$187K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.3M 0.15%
28,567
-8,505
-23% -$368K
ITW icon
111
Illinois Tool Works
ITW
$81.2B
$1.29M 0.15%
7,383
+3
+0% +$490
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.15%
26,376
-1,944
-7% -$85.7K
SYK icon
113
Stryker
SYK
$126B
$1.24M 0.14%
6,901
+4,150
+151% +$766K
AMAT icon
114
Applied Materials
AMAT
$425B
$1.24M 0.14%
20,436
+16,400
+406% +$885K
ETN icon
115
Eaton
ETN
$157B
$1.22M 0.14%
13,966
-48
-0.3% -$3.95K
MDT icon
116
Medtronic
MDT
$106B
$1.21M 0.14%
13,140
-217
-2% -$20.8K
AMT icon
117
American Tower
AMT
$77.7B
$1.18M 0.14%
4,562
+208
+5% +$51.5K
BABA icon
118
Alibaba
BABA
$270B
$1.18M 0.14%
5,454
+5
+0.1% +$1.04K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.15M 0.13%
25,614
-4,916
-16% -$214K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.13%
8,593
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$5.89B
$1.15M 0.13%
16,091
+4,630
+40% +$271K
SYY icon
122
Sysco
SYY
$39.7B
$1.12M 0.13%
20,504
+825
+4% +$43.4K
RTX icon
123
RTX Corp
RTX
$288B
$1.12M 0.13%
18,104
-1,356
-7% -$84.6K
ICE icon
124
Intercontinental Exchange
ICE
$82.3B
$1.11M 0.13%
12,175
– –
NVDA icon
125
NVIDIA
NVDA
$4.99T
$1.08M 0.13%
114,240
+6,280
+6% +$50.8K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Advisors held 858 positions worth $865M, up 26% from $687M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $42.4M of net new capital in Q2 2020, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.62M trimmed.

  • Clearstead Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $2.75M increase.
  • Clearstead Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.62M.
  • Clearstead Advisors fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $905K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $865M portfolio in Q2 2020.
  • Clearstead Advisors opened 69 new positions and closed 61 in Q2 2020.
  • Clearstead Advisors's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.