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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
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$1.39M 0.13%
10,341
+55
+0.5% +$7.7K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.39M 0.13%
4
– –
STT icon
128
State Street
STT
$50.9B
$1.39M 0.13%
19,116
+2,540
+15% +$172K
UPS icon
129
United Parcel Service
UPS
$97.6B
$1.39M 0.13%
8,229
+35
+0.4% +$5.91K
BLK icon
130
Blackrock
BLK
$164B
$1.37M 0.12%
1,896
+103
+6% +$68.3K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.32M 0.12%
10,361
+673
+7% +$80K
RTX icon
132
RTX Corp
RTX
$287B
$1.29M 0.12%
18,042
-113
-0.6% -$7.43K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.12%
17,798
-214
-1% -$14.3K
ZBH icon
134
Zimmer Biomet
ZBH
$17.7B
$1.28M 0.12%
8,581
– –
XYZ
135
Block Inc
XYZ
$45.9B
$1.2M 0.11%
5,529
+408
+8% +$79.6K
CMT icon
136
Core Molding Technologies
CMT
$210M
$1.2M 0.11%
85,359
-11,208
-12% -$120K
DE icon
137
Deere & Co
DE
$170B
$1.19M 0.11%
4,436
+2
+0% +$497
IAU icon
138
iShares Gold Trust
IAU
$63B
$1.19M 0.11%
32,870
– –
FISV
139
Fiserv Inc
FISV
$27.2B
$1.19M 0.11%
10,460
+2,710
+35% +$292K
UEIC icon
140
Universal Electronics
UEIC
$57.2M
$1.19M 0.11%
22,684
+1,250
+6% +$57.7K
ED icon
141
Consolidated Edison
ED
$41.6B
$1.17M 0.11%
16,154
+14,944
+1,235% +$1.16M
CMI icon
142
Cummins
CMI
$91.7B
$1.15M 0.1%
5,062
+265
+6% +$59.5K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.1%
8,533
-750
-8% -$99.7K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.8B
$1.1M 0.1%
33,386
+10,157
+44% +$331K
WDFC icon
145
WD-40
WDFC
$3.1B
$1.06M 0.1%
+4,003
New +$969K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$1.05M 0.1%
6,595
– –
GPN icon
147
Global Payments
GPN
$22.1B
$1.03M 0.09%
4,797
+2,366
+97% +$441K
CLF icon
148
Cleveland-Cliffs
CLF
$6.81B
$1.03M 0.09%
70,484
+29,984
+74% +$304K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.09%
16,357
-7,530
-32% -$434K
SHOP icon
150
Shopify
SHOP
$148B
$1M 0.09%
8,870
+1,800
+25% +$189K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.