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
+10.8%
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
+$130M
Cap. Flow
-$1.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.99%
Holding
1,491
New
177
Increased
331
Reduced
310
Closed
190

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.96M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.99M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
ZION icon
Zions Bancorporation
ZION
+$7.39M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$2.78M 0.19%
29,866
-49
-0.2% -$4.61K
NDSN icon
102
Nordson
NDSN
$16.5B
$2.76M 0.19%
10,819
– –
CRM icon
103
Salesforce
CRM
$134B
$2.75M 0.19%
10,811
+444
+4% +$125K
SYK icon
104
Stryker
SYK
$127B
$2.69M 0.18%
10,042
+1,104
+12% +$290K
UNP icon
105
Union Pacific
UNP
$182B
$2.68M 0.18%
10,635
-53
-0.5% -$12.6K
SPGI icon
106
S&P Global
SPGI
$126B
$2.62M 0.18%
5,559
-514
-8% -$235K
BAC icon
107
Bank of America
BAC
$435B
$2.44M 0.17%
54,819
-60,110
-52% -$2.74M
MO icon
108
Altria Group
MO
$122B
$2.42M 0.16%
51,164
-1,882
-4% -$86.2K
ADBE icon
109
Adobe
ADBE
$89.5B
$2.41M 0.16%
4,257
+326
+8% +$204K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$2.38M 0.16%
31,112
+6,840
+28% +$507K
PYPL icon
111
PayPal
PYPL
$49.5B
$2.34M 0.16%
12,391
+532
+4% +$115K
ARKK icon
112
ARK Innovation ETF
ARKK
$5.89B
$2.31M 0.16%
24,379
-4,353
-15% -$475K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$2.31M 0.16%
27,009
+79
+0.3% +$6.17K
IBM icon
114
IBM
IBM
$202B
$2.3M 0.16%
17,221
-899
-5% -$113K
ACN icon
115
Accenture
ACN
$89.9B
$2.25M 0.15%
5,420
+1,658
+44% +$604K
SMG icon
116
ScottsMiracle-Gro
SMG
$4.03B
$2.21M 0.15%
13,738
-416
-3% -$64.4K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.15M 0.15%
25,198
-603
-2% -$50.6K
NVS icon
118
Novartis
NVS
$295B
$2.13M 0.15%
24,414
-304
-1% -$25.2K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$2.12M 0.14%
12,618
+8,246
+189% +$1.35M
SYY icon
120
Sysco
SYY
$39.7B
$2.1M 0.14%
26,707
+560
+2% +$43.1K
NVDA icon
121
NVIDIA
NVDA
$5.01T
$2.09M 0.14%
70,920
-80,150
-53% -$2.21M
BLK icon
122
Blackrock
BLK
$164B
$2.02M 0.14%
2,211
+250
+13% +$228K
CSX icon
123
CSX Corp
CSX
$98.6B
$2.01M 0.14%
53,503
-749
-1% -$26.4K
STT icon
124
State Street
STT
$50.9B
$2M 0.14%
21,498
+35
+0.2% +$3.3K
CB icon
125
Chubb
CB
$140B
$1.98M 0.13%
10,238
-348
-3% -$65.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Advisors held 1,491 positions worth $1.47B, up 9.7% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q4 2021 filing shows 177 new, 331 increased, 310 reduced and 190 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,558 shares worth $1.09M. The largest sale was JPMorgan Chase, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q4 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,558 shares worth $1.09M.
  • Clearstead Advisors added most to Amcor in Q4 2021, an estimated $3.96M increase.
  • Clearstead Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Clearstead Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.16M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.47B portfolio in Q4 2021.
  • Clearstead Advisors opened 177 new positions and closed 190 in Q4 2021.
  • Clearstead Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.