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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
IAU icon
151
iShares Gold Trust
IAU
$63B
$1.44M 0.1%
39,112
+5,070
+15% +$181K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.44M 0.1%
27,515
– –
F icon
153
Ford
F
$57.3B
$1.44M 0.1%
84,906
+1,648
+2% +$31.3K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$1.38M 0.09%
22,072
-1,415
-6% -$90.7K
MBCN
155
DELISTED
Middlefield Banc Corp
MBCN
$1.35M 0.09%
54,482
-1,750
-3% -$44.4K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.35M 0.09%
6,049
+1,193
+25% +$263K
FISV
157
Fiserv Inc
FISV
$27.2B
$1.3M 0.09%
12,847
+365
+3% +$36.9K
PANW icon
158
Palo Alto Networks
PANW
$264B
$1.3M 0.09%
12,516
+1,728
+16% +$155K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.09%
8,001
-2,425
-23% -$387K
TFC icon
160
Truist Financial
TFC
$63.2B
$1.26M 0.09%
22,220
+2,123
+11% +$131K
NXPI icon
161
NXP Semiconductors
NXPI
$68B
$1.25M 0.09%
6,779
+127
+2% +$25K
SO icon
162
Southern Company
SO
$110B
$1.24M 0.08%
17,064
+485
+3% +$32.8K
CINF icon
163
Cincinnati Financial
CINF
$28.3B
$1.2M 0.08%
8,848
+3,627
+69% +$446K
TOST icon
164
Toast
TOST
$16.8B
$1.2M 0.08%
55,153
+49,150
+819% +$1.11M
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.08%
6,771
-991
-13% -$172K
BDX icon
166
Becton Dickinson
BDX
$43.1B
$1.18M 0.08%
4,546
+2,368
+109% +$610K
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.08%
9,205
-534
-5% -$64.4K
CMT icon
168
Core Molding Technologies
CMT
$210M
$1.14M 0.08%
105,898
– –
MRSH
169
Marsh
MRSH
$86.3B
$1.13M 0.08%
6,646
+264
+4% +$41.6K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 0.08%
11,182
-122
-1% -$12.2K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.12M 0.08%
20,930
+372
+2% +$19.5K
CMI icon
172
Cummins
CMI
$91.7B
$1.11M 0.08%
5,422
+360
+7% +$77.9K
ELV icon
173
Elevance Health
ELV
$81.9B
$1.09M 0.07%
2,229
+2
+0.1% +$914
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$1.09M 0.07%
8,894
+643
+8% +$84.8K
SBUX icon
175
Starbucks
SBUX
$118B
$1.09M 0.07%
12,036
+790
+7% +$74.6K
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 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.