We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$1.8B
Cap. Flow
+$1.94B
Cap. Flow %
56.18%
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
AAPL icon
Apple
AAPL
+$99M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$551K
2
NEM icon
Newmont
NEM
+$353K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$186K
4
ENPH icon
Enphase Energy
ENPH
+$155K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.88%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$138B
$2.68M 0.08%
21,725
+10,425
+92% +$1.26M
KKR icon
177
KKR & Co
KKR
$89.2B
$2.63M 0.08%
42,714
+18,625
+77% +$1.13M
QCOM icon
178
Qualcomm
QCOM
$176B
$2.62M 0.08%
23,627
+12,419
+111% +$1.44M
FISV
179
Fiserv Inc
FISV
$27.2B
$2.61M 0.08%
23,075
+13,168
+133% +$1.62M
LRCX icon
180
Lam Research
LRCX
$382B
$2.59M 0.08%
41,270
+24,520
+146% +$1.61M
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.58M 0.07%
27,370
+13,560
+98% +$1.33M
ANET icon
182
Arista Networks
ANET
$219B
$2.58M 0.07%
56,040
+28,064
+100% +$1.25M
LVS icon
183
Las Vegas Sands
LVS
$30.5B
$2.56M 0.07%
55,818
+27,567
+98% +$1.49M
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$2.55M 0.07%
21,068
+10,767
+105% +$1.39M
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$2.54M 0.07%
33,684
+16,567
+97% +$1.34M
VZ icon
186
Verizon
VZ
$194B
$2.51M 0.07%
77,336
+38,058
+97% +$1.29M
MBCN
187
DELISTED
Middlefield Banc Corp
MBCN
$2.49M 0.07%
97,964
+48,982
+100% +$1.35M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.07%
31,996
+15,422
+93% +$1.16M
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.4M 0.07%
8,892
+4,384
+97% +$1.24M
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$2.34M 0.07%
99,348
+69,996
+238% +$1.72M
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.34M 0.07%
49,780
+24,890
+100% +$1.22M
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.07%
22,796
+21,762
+2,105% +$2.3M
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.32M 0.07%
24,418
+12,202
+100% +$1.2M
VIS icon
194
Vanguard Industrials ETF
VIS
$8.23B
$2.3M 0.07%
11,806
+5,903
+100% +$1.21M
YUM icon
195
Yum! Brands
YUM
$41B
$2.26M 0.07%
18,090
+9,815
+119% +$1.29M
CARR icon
196
Carrier Global
CARR
$57.2B
$2.25M 0.07%
40,836
+21,170
+108% +$1.17M
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$2.23M 0.06%
49,140
+24,858
+102% +$1.17M
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.23M 0.06%
39,454
+23,149
+142% +$1.37M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.22M 0.06%
13,900
+6,997
+101% +$1.17M
ELV icon
200
Elevance Health
ELV
$81.9B
$2.19M 0.06%
5,032
+2,538
+102% +$1.15M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Advisors held 1,589 positions worth $3.45B, up 109% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Advisors deployed $1.94B of net new capital in Q3 2023, opening 214 new positions and adding to 1,276 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 614,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $353K trimmed.

  • Clearstead Advisors's largest Q3 2023 buy was iShares Morningstar Growth ETF: 614,062 shares worth $36.6M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $169M increase.
  • Clearstead Advisors's biggest Q3 2023 reduction was Newmont, cutting an estimated $353K.
  • Clearstead Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $551K.
  • Clearstead Advisors's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2023.
  • Clearstead Advisors opened 214 new positions and closed 66 in Q3 2023.
  • Clearstead Advisors's portfolio value rose 109% quarter-over-quarter to $3.45B.

Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.