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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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.09M 0.07%
+20,558
New +$1.08M
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.07%
3,647
+2,534
+228% +$764K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.04M 0.07%
54,828
+14,178
+35% +$262K
ELV icon
179
Elevance Health
ELV
$81.9B
$1.03M 0.07%
2,227
+56
+3% +$23.6K
UEIC icon
180
Universal Electronics
UEIC
$57.2M
$1.03M 0.07%
25,184
+1,250
+5% +$51.7K
PANW icon
181
Palo Alto Networks
PANW
$264B
$1M 0.07%
10,788
+1,518
+16% +$131K
YUM icon
182
Yum! Brands
YUM
$41B
$991K 0.07%
7,137
-45
-0.6% -$5.75K
WDFC icon
183
WD-40
WDFC
$3.1B
$990K 0.07%
4,048
+13
+0.3% +$3.03K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.07%
18,929
-1,875
-9% -$90.8K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$982K 0.07%
6,968
-167
-2% -$22.2K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
$971K 0.07%
19,279
+12,233
+174% +$625K
USB icon
187
US Bancorp
USB
$99.6B
$964K 0.07%
17,165
+9,089
+113% +$538K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$951K 0.06%
8,332
+4,515
+118% +$517K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$951K 0.06%
8,946
+8,846
+8,846% +$909K
DLR icon
190
Digital Realty Trust
DLR
$73.7B
$933K 0.06%
5,273
-55
-1% -$8.81K
CCI icon
191
Crown Castle
CCI
$32.7B
$927K 0.06%
4,440
-209
-4% -$38.6K
CMT icon
192
Core Molding Technologies
CMT
$210M
$901K 0.06%
105,898
– –
PATH icon
193
UiPath
PATH
$5.62B
$879K 0.06%
20,381
+2,404
+13% +$119K
FULT icon
194
Fulton Financial
FULT
$4.7B
$875K 0.06%
51,464
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$874K 0.06%
14,600
-1,923
-12% -$119K
GE icon
196
GE Aerospace
GE
$367B
$867K 0.06%
14,725
-2,183
-13% -$137K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$866K 0.06%
9,956
+7,230
+265% +$595K
HPQ icon
198
HP
HPQ
$23.5B
$832K 0.06%
22,094
-253
-1% -$8.27K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$826K 0.06%
6,421
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$822K 0.06%
21,042
-1,234
-6% -$48.5K
6 7
8
9 10

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 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.