We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$33.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.51%
Holding
1,213
New
222
Increased
319
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
BNL icon
Broadstone Net Lease
BNL
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 9.95%
3 Healthcare 6.83%
4 Consumer Discretionary 5.85%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$1.54M 0.13%
6,797
-219
-3% -$53.8K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.5M 0.13%
14,725
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$1.5M 0.12%
4,057
+83
+2% +$28.5K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.12%
19,100
+1,302
+7% +$100K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.12%
13,002
+2,700
+26% +$285K
SNOW icon
131
Snowflake
SNOW
$92.9B
$1.48M 0.12%
6,454
+4,806
+292% +$1.28M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.12%
10,361
– –
TJX icon
133
TJX Companies
TJX
$170B
$1.46M 0.12%
22,073
+395
+2% +$26.4K
RTX icon
134
RTX Corp
RTX
$287B
$1.44M 0.12%
18,597
+555
+3% +$40.5K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$1.44M 0.12%
10,325
-16
-0.2% -$2.12K
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
$1.4M 0.12%
9,007
+426
+5% +$66K
BLK icon
137
Blackrock
BLK
$164B
$1.37M 0.11%
1,818
-78
-4% -$56.6K
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.11%
12,259
+84
+0.7% +$9.53K
UPS icon
139
United Parcel Service
UPS
$97.6B
$1.35M 0.11%
7,953
-276
-3% -$44.6K
NXPI icon
140
NXP Semiconductors
NXPI
$68B
$1.35M 0.11%
6,710
+115
+2% +$21K
CMI icon
141
Cummins
CMI
$91.7B
$1.31M 0.11%
5,062
– –
ED icon
142
Consolidated Edison
ED
$41.6B
$1.26M 0.11%
16,911
+757
+5% +$53.3K
XYZ
143
Block Inc
XYZ
$45.9B
$1.26M 0.11%
5,569
+40
+0.7% +$9.36K
GS icon
144
Goldman Sachs
GS
$313B
$1.26M 0.1%
3,852
+422
+12% +$131K
WDFC icon
145
WD-40
WDFC
$3.1B
$1.23M 0.1%
4,012
+9
+0.2% +$2.73K
UEIC icon
146
Universal Electronics
UEIC
$57.2M
$1.18M 0.1%
21,434
-1,250
-6% -$72.2K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.1%
22,620
+4,460
+25% +$237K
TFC icon
148
Truist Financial
TFC
$63.2B
$1.17M 0.1%
19,974
+44
+0.2% +$2.41K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.8B
$1.16M 0.1%
32,636
-750
-2% -$26.1K
FISV
150
Fiserv Inc
FISV
$27.2B
$1.13M 0.09%
9,502
-958
-9% -$110K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearstead Advisors held 1,213 positions worth $1.2B, up 9.1% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q1 2021 filing shows 222 new, 319 increased, 149 reduced and 75 closed positions. Its largest new stake was Broadstone Net Lease: 129,720 shares worth $2.37M. The largest sale was Commercial Vehicle Group, an estimated $5.27M.

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

  • Clearstead Advisors's largest Q1 2021 buy was Broadstone Net Lease: 129,720 shares worth $2.37M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.09M increase.
  • Clearstead Advisors's biggest Q1 2021 reduction was Commercial Vehicle Group, cutting an estimated $5.27M.
  • Clearstead Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2021, selling an estimated $240K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2021.
  • Clearstead Advisors opened 222 new positions and closed 75 in Q1 2021.
  • Clearstead Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.2B.

Based on Clearstead Advisors's 13F filing for Q1 2021, filed 14 May 2021.