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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
+9.06%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$2.36M 0.19%
51,719
-310
-0.6% -$14K
HON icon
102
Honeywell
HON
$76.2B
$2.36M 0.18%
11,676
+522
+5% +$99.7K
NEE icon
103
NextEra Energy
NEE
$186B
$2.32M 0.18%
27,723
+2,923
+12% +$236K
WFC icon
104
Wells Fargo
WFC
$262B
$2.27M 0.18%
55,016
-810
-1% -$35.9K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.21M 0.17%
39,140
+14,840
+61% +$797K
STE icon
106
Steris
STE
$20.8B
$2.2M 0.17%
11,900
-14,500
-55% -$2.55M
RTX icon
107
RTX Corp
RTX
$287B
$2.17M 0.17%
21,543
+78
+0.4% +$7.34K
AMCR icon
108
Amcor
AMCR
$20.4B
$2.17M 0.17%
36,475
-5,714
-14% -$333K
APD icon
109
Air Products & Chemicals
APD
$66.1B
$2.16M 0.17%
7,008
+472
+7% +$133K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.15M 0.17%
56,660
-8,356
-13% -$308K
CL icon
111
Colgate-Palmolive
CL
$72.3B
$2.14M 0.17%
27,098
+3,147
+13% +$236K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.9B
$2.12M 0.17%
68,555
+23,695
+53% +$828K
ACN icon
113
Accenture
ACN
$89B
$2.1M 0.16%
7,858
+231
+3% +$63.9K
ITW icon
114
Illinois Tool Works
ITW
$81B
$2.1M 0.16%
9,513
+1
+0% +$213
IBM icon
115
IBM
IBM
$203B
$2.09M 0.16%
14,822
-367
-2% -$50.6K
UNP icon
116
Union Pacific
UNP
$183B
$2.08M 0.16%
10,041
-277
-3% -$56.8K
NVS icon
117
Novartis
NVS
$294B
$2.07M 0.16%
22,784
-1,300
-5% -$109K
CVS icon
118
CVS Health
CVS
$137B
$2.07M 0.16%
22,175
+1,206
+6% +$116K
PPG icon
119
PPG Industries
PPG
$26B
$2.04M 0.16%
16,259
+30
+0.2% +$3.67K
AMT icon
120
American Tower
AMT
$78.1B
$2.04M 0.16%
9,616
-376
-4% -$78.3K
CB icon
121
Chubb
CB
$139B
$1.99M 0.16%
9,022
-916
-9% -$191K
SPGI icon
122
S&P Global
SPGI
$126B
$1.97M 0.15%
5,890
-85
-1% -$28K
VZ icon
123
Verizon
VZ
$190B
$1.96M 0.15%
49,871
-5,665
-10% -$213K
AVGO icon
124
Broadcom
AVGO
$1.83T
$1.95M 0.15%
34,930
+3,560
+11% +$178K
BLK icon
125
Blackrock
BLK
$163B
$1.91M 0.15%
2,699
+34
+1% +$22.7K
3 4
5
6 7

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EAM
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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
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Clearstead Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.