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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
CNS icon
1301
Cohen & Steers
CNS
$4.18B
– –
-258
Closed -$22K
COLD icon
1302
Americold
COLD
$4.09B
– –
-36
Closed -$1K
CPRT icon
1303
Copart
CPRT
$25.9B
– –
-1,240
Closed -$43K
CRNT icon
1304
Ceragon Networks
CRNT
$194M
– –
-250
Closed -$1K
CSGP icon
1305
CoStar Group
CSGP
$11.3B
– –
-393
Closed -$34K
CSTL icon
1306
Castle Biosciences
CSTL
$749M
– –
-116
Closed -$8K
CTRA
1307
DELISTED
Coterra Energy
CTRA
– –
-1,491
Closed -$32K
CTRM icon
1308
Castor Maritime
CTRM
$18.1M
– –
-10
Closed –
CUZ icon
1309
Cousins Properties
CUZ
$5.29B
– –
-22
Closed -$1K
CVNA icon
1310
Carvana
CVNA
$43.3B
– –
-280
Closed -$17K
CYRX icon
1311
CryoPort
CYRX
$775M
– –
-323
Closed -$21K
DFS
1312
DELISTED
Discover Financial Services
DFS
– –
-288
Closed -$35K
DKS icon
1313
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
DSGX icon
1314
Descartes Systems
DSGX
$5.84B
– –
-284
Closed -$23K
DTE icon
1315
DTE Energy
DTE
$31.1B
– –
-33
Closed -$4K
EIX icon
1316
Edison International
EIX
$30.7B
– –
-902
Closed -$50K
ELAN icon
1317
Elanco Animal Health
ELAN
$12.4B
– –
-972
Closed -$31K
ELS icon
1318
Equity Lifestyle Properties
ELS
$12.8B
– –
-220
Closed -$17K
ENTG icon
1319
Entegris
ENTG
$19.7B
– –
-464
Closed -$58K
EQIX icon
1320
Equinix
EQIX
$107B
– –
-6
Closed -$5K
ES icon
1321
Eversource Energy
ES
$28.2B
– –
-45
Closed -$4K
ESNT icon
1322
Essent Group
ESNT
$6.06B
– –
-26
Closed -$1K
ETR icon
1323
Entergy
ETR
$54.1B
– –
-72
Closed -$4K
EWBC icon
1324
East-West Bancorp
EWBC
$17.9B
– –
-223
Closed -$17K
EXPD icon
1325
Expeditors International
EXPD
$22.9B
– –
-25
Closed -$3K
51 52
53
54 55

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.