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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
-4.91%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$138M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.84%
Holding
1,410
New
71
Increased
310
Reduced
332
Closed
93

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$42.6B
$1.1M 0.1%
4,928
+356
+8% +$88.6K
ELV icon
152
Elevance Health
ELV
$82.1B
$1.08M 0.1%
2,371
+52
+2% +$24.9K
CMI icon
153
Cummins
CMI
$91.8B
$1.07M 0.1%
5,246
+72
+1% +$15.3K
CMCSA icon
154
Comcast
CMCSA
$78.1B
$1.06M 0.1%
36,152
+4,113
+13% +$154K
CMT icon
155
Core Molding Technologies
CMT
$210M
$1.03M 0.09%
103,698
-2,200
-2% -$24.5K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.02M 0.09%
7,113
+651
+10% +$103K
MRSH
157
Marsh
MRSH
$84.4B
$1.01M 0.09%
6,780
+67
+1% +$10.8K
ZBH icon
158
Zimmer Biomet
ZBH
$17.6B
$1M 0.09%
9,605
+400
+4% +$43.9K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$989K 0.09%
7,673
-91
-1% -$13.2K
KMB icon
160
Kimberly-Clark
KMB
$35.8B
$989K 0.09%
8,788
-185
-2% -$24.1K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.3B
$979K 0.09%
12,209
+11,714
+2,366% +$1.05M
STZ icon
162
Constellation Brands
STZ
$22.2B
$971K 0.09%
4,228
+2,181
+107% +$532K
FISV
163
Fiserv Inc
FISV
$26.8B
$952K 0.09%
10,178
-2,953
-22% -$301K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$940K 0.09%
11,814
+308
+3% +$27.2K
T icon
165
AT&T
T
$161B
$937K 0.09%
61,079
-29,975
-33% -$545K
ADM icon
166
Archer Daniels Midland
ADM
$41.6B
$932K 0.09%
11,587
+5,740
+98% +$473K
QCOM icon
167
Qualcomm
QCOM
$179B
$902K 0.08%
7,987
-1,313
-14% -$180K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.6B
$893K 0.08%
23,184
+346
+2% +$14.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$885K 0.08%
29,136
+8,047
+38% +$266K
TFC icon
170
Truist Financial
TFC
$62.8B
$874K 0.08%
20,073
-1,232
-6% -$59.3K
SBUX icon
171
Starbucks
SBUX
$119B
$837K 0.08%
9,936
-461
-4% -$39.2K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.07%
2
-2
-50% -$856K
FULT icon
173
Fulton Financial
FULT
$4.64B
$813K 0.07%
51,464
– –
ALL icon
174
Allstate
ALL
$65.9B
$811K 0.07%
6,509
+32
+0.5% +$3.98K
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$806K 0.07%
20,232
– –
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Advisors held 1,410 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Advisors withdrew a net $138M in Q3 2022, closing 93 positions and reducing 332 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $43M position sold in full.

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

Against the trend, Clearstead Advisors opened a new position in iShares S&P 100 ETF worth $735K.

  • Clearstead Advisors's largest Q3 2022 buy was iShares S&P 100 ETF: 4,522 shares worth $735K.
  • Clearstead Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $9.31M increase.
  • Clearstead Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $29.9M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q3 2022, selling an estimated $43M.
  • Clearstead Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2022.
  • Clearstead Advisors opened 71 new positions and closed 93 in Q3 2022.
  • Clearstead Advisors's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.