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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
LIN icon
201
Linde
LIN
$237B
$801K 0.05%
2,313
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$792K 0.05%
5,705
+8
+0.1% +$1.09K
AZTA icon
203
Azenta
AZTA
$1.26B
$789K 0.05%
7,651
-312
-4% -$33.8K
BN icon
204
Brookfield
BN
$102B
$787K 0.05%
24,192
+1,577
+7% +$49.9K
GLW icon
205
Corning
GLW
$126B
$783K 0.05%
21,035
+46
+0.2% +$1.72K
ALL icon
206
Allstate
ALL
$66.9B
$769K 0.05%
6,536
-212
-3% -$25.1K
JD icon
207
JD.com
JD
$40.8B
$767K 0.05%
10,945
– –
EL icon
208
Estee Lauder
EL
$29B
$754K 0.05%
2,037
+386
+23% +$131K
XYZ
209
Block Inc
XYZ
$45.9B
$751K 0.05%
4,652
+106
+2% +$23K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$747K 0.05%
15,645
-80
-0.5% -$3.5K
AGR
211
DELISTED
Avangrid, Inc.
AGR
$729K 0.05%
14,606
+64
+0.4% +$3.24K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.05B
$716K 0.05%
9,182
-3,467
-27% -$277K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$713K 0.05%
10,747
+3,440
+47% +$212K
NSC icon
214
Norfolk Southern
NSC
$78.8B
$698K 0.05%
2,346
+85
+4% +$23.7K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$686K 0.05%
12,285
– –
BNL icon
216
Broadstone Net Lease
BNL
$4.29B
$684K 0.05%
27,542
– –
DGX icon
217
Quest Diagnostics
DGX
$25.1B
$684K 0.05%
3,956
-90
-2% -$13.7K
PNC icon
218
PNC Financial Services
PNC
$100B
$682K 0.05%
3,403
+18
+0.5% +$3.66K
LH icon
219
Labcorp
LH
$24.3B
$668K 0.05%
2,474
+297
+14% +$73.5K
LITE icon
220
Lumentum
LITE
$59.4B
$665K 0.05%
6,287
– –
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$663K 0.05%
22,379
-10,213
-31% -$312K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.51B
$653K 0.04%
10,668
-5,153
-33% -$356K
APH icon
223
Amphenol
APH
$188B
$645K 0.04%
14,748
+6,114
+71% +$248K
PAYX icon
224
Paychex
PAYX
$40.4B
$635K 0.04%
4,655
-45
-1% -$5.56K
SCHW
225
Charles Schwab
SCHW
$177B
$631K 0.04%
7,504
+399
+6% +$32.3K
7 8
9
10 11

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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
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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.