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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
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$1.51M 0.1%
6,652
+35
+0.5% +$7.44K
ED icon
152
Consolidated Edison
ED
$41.6B
$1.42M 0.1%
16,588
-201
-1% -$15.8K
MBCN
153
DELISTED
Middlefield Banc Corp
MBCN
$1.4M 0.09%
56,232
-20,500
-27% -$518K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.8B
$1.39M 0.09%
34,361
+1,350
+4% +$52.1K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.09%
7,762
+6,869
+769% +$1.22M
SBUX icon
156
Starbucks
SBUX
$118B
$1.31M 0.09%
11,246
+1,827
+19% +$206K
CVS icon
157
CVS Health
CVS
$137B
$1.31M 0.09%
12,717
+1,121
+10% +$104K
FISV
158
Fiserv Inc
FISV
$27.2B
$1.3M 0.09%
12,482
+2,980
+31% +$308K
INTU icon
159
Intuit
INTU
$81.1B
$1.29M 0.09%
2,005
+92
+5% +$56.8K
QCOM icon
160
Qualcomm
QCOM
$176B
$1.28M 0.09%
6,985
-576
-8% -$92.2K
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$1.26M 0.09%
1,887
+782
+71% +$488K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.24M 0.08%
4,856
+4,619
+1,949% +$1.16M
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.08%
21,280
+1,144
+6% +$62.8K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.21M 0.08%
11,304
+389
+4% +$40.7K
ZBH icon
165
Zimmer Biomet
ZBH
$17.7B
$1.2M 0.08%
9,739
-11
-0.1% -$1.44K
IAU icon
166
iShares Gold Trust
IAU
$63B
$1.19M 0.08%
34,042
+1,501
+5% +$51.3K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$1.18M 0.08%
8,251
-1,318
-14% -$177K
TFC icon
168
Truist Financial
TFC
$63.2B
$1.18M 0.08%
20,097
-159
-0.8% -$9.71K
LRCX icon
169
Lam Research
LRCX
$382B
$1.16M 0.08%
16,170
-1,010
-6% -$63.3K
TT icon
170
Trane Technologies
TT
$106B
$1.15M 0.08%
5,672
+378
+7% +$71.1K
SO icon
171
Southern Company
SO
$110B
$1.14M 0.08%
16,579
-118
-0.7% -$7.52K
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.08%
1,709
– –
SHOP icon
173
Shopify
SHOP
$148B
$1.11M 0.08%
8,090
+410
+5% +$59.9K
MRSH
174
Marsh
MRSH
$86.3B
$1.11M 0.08%
6,382
-419
-6% -$69.6K
CMI icon
175
Cummins
CMI
$91.7B
$1.1M 0.08%
5,062
-17
-0.3% -$3.87K
5 6
7
8 9

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.