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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
-4.64%
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
+$3.5M
Cap. Flow
+$84.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$976K
3
AMCR icon
Amcor
AMCR
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.28%
3 Healthcare 7.32%
4 Consumer Discretionary 5.56%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1376
Brookfield Renewable
BEPC
$6.12B
– –
-1,875
Closed -$69K
BGY icon
1377
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-837
Closed -$5K
BIV icon
1378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-65
Closed -$6K
BKCH icon
1379
Global X Blockchain ETF
BKCH
$219M
$0 ﹤0.01%
6
– –
BNDX icon
1380
Vanguard Total International Bond ETF
BNDX
$82B
– –
-47
Closed -$3K
BST icon
1381
BlackRock Science and Technology Trust
BST
$1.59B
– –
-250
Closed -$12K
BTO
1382
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-120
Closed -$6K
CBL
1383
CBL Properties
CBL
$1.78B
– –
-49
Closed -$2K
CGNX icon
1384
Cognex
CGNX
$10.3B
– –
-18
Closed -$1K
CGO
1385
Calamos Global Total Return Fund
CGO
$125M
– –
-1,000
Closed -$15K
CMBM
1386
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
14
– –
CMPS
1387
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
15
– –
CRH icon
1388
CRH
CRH
$66.7B
– –
-356
Closed -$19K
CROX icon
1389
Crocs
CROX
$6.69B
$0 ﹤0.01%
+1
New +$95
CSQ icon
1390
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-850
Closed -$16K
CTAS icon
1391
Cintas
CTAS
$82.4B
– –
-316
Closed -$35K
CURI icon
1392
CuriosityStream
CURI
$139M
$0 ﹤0.01%
100
– –
DKS icon
1393
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
DOCS icon
1394
Doximity
DOCS
$3.67B
– –
-86
Closed -$4K
DPZ icon
1395
Domino's
DPZ
$11B
– –
-3
Closed -$2K
DRIV icon
1396
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$0 ﹤0.01%
17
– –
EG icon
1397
Everest Group
EG
$15.2B
– –
-8
Closed -$2K
EIM
1398
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-374
Closed -$5K
EOS
1399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-600
Closed -$15K
ETY icon
1400
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,000
Closed -$15K
54 55
56
57 58

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clearstead Advisors held 1,492 positions worth $1.47B, up 0.24% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Advisors deployed $84.6M of net new capital in Q1 2022, opening 190 new positions and adding to 438 existing holdings. Its largest new stake was Discover Financial Services: 8,626 shares worth $950K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q1 2022 buy was Discover Financial Services: 8,626 shares worth $950K.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.3M increase.
  • Clearstead Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $584K.
  • Clearstead Advisors's ten largest holdings make up 37% of its $1.47B portfolio in Q1 2022.
  • Clearstead Advisors opened 190 new positions and closed 75 in Q1 2022.
  • Clearstead Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.