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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
+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
ASO icon
1276
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
3
– –
ATRC icon
1277
AtriCure
ATRC
$1.77B
– –
-326
Closed -$23K
AVB icon
1278
AvalonBay Communities
AVB
$27.1B
– –
-25
Closed -$6K
AVNT icon
1279
Avient
AVNT
$3.45B
– –
-666
Closed -$31K
AWI icon
1280
Armstrong World Industries
AWI
$6.86B
– –
-317
Closed -$30K
BALL icon
1281
Ball Corp
BALL
$17B
– –
-277
Closed -$25K
BARK icon
1282
BARK
BARK
$74.8M
$0 ﹤0.01%
6
-50
-89% -$5.73K
BB icon
1283
BlackBerry
BB
$5.01B
$0 ﹤0.01%
20
– –
BDTX icon
1284
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
82
– –
BF.B icon
1285
Brown-Forman Class B
BF.B
$12B
– –
-285
Closed -$19K
BILI icon
1286
Bilibili
BILI
$7.18B
– –
-22
Closed -$1K
BKR icon
1287
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
20
-130
-87% -$3.21K
BOOT icon
1288
Boot Barn
BOOT
$4.55B
– –
-225
Closed -$20K
BTI icon
1289
British American Tobacco
BTI
$132B
– –
-974
Closed -$34K
BXP icon
1290
Boston Properties
BXP
$11B
– –
-25
Closed -$3K
CATY icon
1291
Cathay General Bancorp
CATY
$4.2B
– –
-524
Closed -$22K
CBSH icon
1292
Commerce Bancshares
CBSH
$8.5B
– –
-394
Closed -$22K
CC icon
1293
Chemours
CC
$2.59B
– –
-920
Closed -$27K
CENTA icon
1294
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-615
Closed -$21K
CFR icon
1295
Cullen/Frost Bankers
CFR
$10.3B
– –
-224
Closed -$27K
CHDN icon
1296
Churchill Downs
CHDN
$6.03B
– –
-340
Closed -$41K
CLOV icon
1297
Clover Health Investments
CLOV
$2.28B
– –
-100
Closed -$1K
CMBM
1298
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
14
– –
CMPS
1299
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
15
– –
CNP icon
1300
CenterPoint Energy
CNP
$29.1B
– –
-94
Closed -$2K
50 51
52
53 54

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.