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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
+9.06%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.1%
12,966
+12,812
+8,319% +$1.29M
PANW icon
152
Palo Alto Networks
PANW
$264B
$1.32M 0.1%
18,980
-142
-0.7% -$11.4K
CMT icon
153
Core Molding Technologies
CMT
$214M
$1.32M 0.1%
101,698
-2,000
-2% -$21.3K
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$1.31M 0.1%
14,108
+2,521
+22% +$233K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.29M 0.1%
+31,570
New +$1.34M
PYPL icon
156
PayPal
PYPL
$49.5B
$1.27M 0.1%
17,767
-508
-3% -$40.7K
CMCSA icon
157
Comcast
CMCSA
$79.7B
$1.26M 0.1%
36,036
-116
-0.3% -$3.84K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$1.25M 0.1%
4,918
-10
-0.2% -$2.36K
T icon
159
AT&T
T
$165B
$1.23M 0.1%
67,009
+5,930
+10% +$106K
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$1.22M 0.1%
9,605
– –
ELV icon
161
Elevance Health
ELV
$81.9B
$1.22M 0.1%
2,373
+2
+0.1% +$1.01K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$1.16M 0.09%
8,570
-218
-2% -$27.7K
MRSH
163
Marsh
MRSH
$86.2B
$1.14M 0.09%
6,898
+118
+2% +$19.3K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.14M 0.09%
24,017
-1,168
-5% -$55.6K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.13M 0.09%
24,890
-10,332
-29% -$453K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.08%
7,685
+12
+0.2% +$1.69K
STZ icon
167
Constellation Brands
STZ
$22.2B
$1.06M 0.08%
4,568
+340
+8% +$81.4K
FISV
168
Fiserv Inc
FISV
$27.2B
$1.03M 0.08%
10,178
– –
YUM icon
169
Yum! Brands
YUM
$41.1B
$1.01M 0.08%
7,903
+330
+4% +$40K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.08%
11,884
+70
+0.6% +$5.97K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$1M 0.08%
8,351
-7,362
-47% -$864K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1M 0.08%
+9,126
New +$1M
LIN icon
173
Linde
LIN
$237B
$1M 0.08%
3,070
+245
+9% +$76.8K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.1B
$996K 0.08%
12,216
+7
+0.1% +$585
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$985K 0.08%
28,803
-333
-1% -$11.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.