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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
+21.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$178M
Cap. Flow
+$42.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.99%
Holding
858
New
69
Increased
208
Reduced
127
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
HD icon
Home Depot
HD
+$2.58M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$775K 0.09%
6,795
– –
WU icon
152
Western Union
WU
$2.57B
$772K 0.09%
35,707
+20,207
+130% +$410K
GE icon
153
GE Aerospace
GE
$367B
$767K 0.09%
22,529
+5,338
+31% +$180K
CCI icon
154
Crown Castle
CCI
$32.7B
$757K 0.09%
4,523
+1,337
+42% +$215K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$727K 0.08%
18,343
-34,208
-65% -$1.27M
ACN icon
156
Accenture
ACN
$89.9B
$712K 0.08%
3,315
+379
+13% +$71.7K
DE icon
157
Deere & Co
DE
$170B
$697K 0.08%
4,432
-7
-0.2% -$1.01K
BX icon
158
Blackstone
BX
$104B
$689K 0.08%
12,160
+4,070
+50% +$214K
GS icon
159
Goldman Sachs
GS
$313B
$669K 0.08%
3,384
-58
-2% -$10.9K
JD icon
160
JD.com
JD
$40.8B
$656K 0.08%
10,900
+25
+0.2% +$1.27K
ALL icon
161
Allstate
ALL
$66.9B
$652K 0.08%
6,727
+1
+0% +$98
CMT icon
162
Core Molding Technologies
CMT
$210M
$645K 0.07%
156,470
+106,470
+213% +$343K
MO icon
163
Altria Group
MO
$122B
$645K 0.07%
16,431
+10
+0.1% +$390
CRM icon
164
Salesforce
CRM
$134B
$622K 0.07%
3,321
+65
+2% +$11K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18.8B
$603K 0.07%
22,010
-84,085
-79% -$2.24M
PSX icon
166
Phillips 66
PSX
$82.9B
$600K 0.07%
8,339
-80
-1% -$5.66K
FULT icon
167
Fulton Financial
FULT
$4.7B
$594K 0.07%
56,414
+29,414
+109% +$319K
YUM icon
168
Yum! Brands
YUM
$41B
$581K 0.07%
6,687
-250
-4% -$21.4K
USB icon
169
US Bancorp
USB
$99.6B
$577K 0.07%
15,666
+8,663
+124% +$309K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$575K 0.07%
5,897
-379
-6% -$34.5K
BNY
171
Bank of New York Mellon
BNY
$108B
$574K 0.07%
14,840
– –
FLG
172
Flagstar Bank National Association
FLG
$5.77B
$554K 0.06%
18,092
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.06%
16,250
-700
-4% -$24K
GILD icon
174
Gilead Sciences
GILD
$161B
$501K 0.06%
6,511
+5,631
+640% +$432K
F icon
175
Ford
F
$57.3B
$500K 0.06%
82,276
+35,066
+74% +$194K
5 6
7
8 9

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EAM
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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
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Clearstead Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Advisors held 858 positions worth $865M, up 26% from $687M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $42.4M of net new capital in Q2 2020, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.62M trimmed.

  • Clearstead Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $2.75M increase.
  • Clearstead Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.62M.
  • Clearstead Advisors fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $905K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $865M portfolio in Q2 2020.
  • Clearstead Advisors opened 69 new positions and closed 61 in Q2 2020.
  • Clearstead Advisors's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.