CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.11M | 0.74% | 44,802 +7,288 | +19% | +$831K |
|
27
Wells Fargo
WFC
$263B
| $5.1M | 0.74% | 97,250 -15,744 | -14% | -$825K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.73% | 25,388 +751 | +3% | +$150K |
|
29
Walt Disney
DIS
$213B
| $4.83M | 0.7% | 48,039 +1,092 | +2% | +$110K |
|
30
3M
MMM
$82.8B
| $4.56M | 0.66% | 20,765 +1,896 | +10% | +$416K |
|
31
Automatic Data Processing
ADP
$123B
| $4.27M | 0.62% | 37,584 -207 | -0.5% | -$23.5K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.26M | 0.62% | 27,475 -13,240 | -33% | -$2.05M |
|
33
Procter & Gamble
PG
$368B
| $4.26M | 0.62% | 53,725 -1,586 | -3% | -$126K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.24M | 0.61% | 38,784 | – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.24M | 0.61% | 27,894 -11,147 | -29% | -$1.69M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.6% | 3,971 +127 | +3% | +$132K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 0.59% | 78,433 +383 | +0.5% | +$19.9K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 0.58% | 68,543 +34,572 | +102% | +$2.02M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.57% | 50,930 -1,380 | -3% | -$106K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.56% | 61,477 +2,936 | +5% | +$186K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.75M | 0.54% | 30,785 +3,902 | +15% | +$476K |
|
42
Pfizer
PFE
$141B
| $3.75M | 0.54% | 105,686 -5,899 | -5% | -$209K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.69M | 0.53% | 91,292 +45,771 | +101% | +$1.85M |
|
44
Coca-Cola
KO
$297B
| $3.41M | 0.49% | 78,562 -11,050 | -12% | -$480K |
|
45
Cisco
CSCO
$274B
| $3.37M | 0.49% | 78,506 +12,209 | +18% | +$524K |
|
46
AbbVie
ABBV
$372B
| $3.34M | 0.48% | 35,248 -1,575 | -4% | -$149K |
|
47
Nike
NKE
$114B
| $3.33M | 0.48% | 50,048 -1,817 | -4% | -$121K |
|
|
48
Huntington Bancshares
HBAN
$26B
| $3.25M | 0.47% | 215,444 +195,740 | +993% | +$2.96M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 0.46% | 45,136 +3,468 | +8% | +$242K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.45% | 22,711 +17,811 | +363% | +$2.42M |
|