CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.15M | 0.73% |
40,751
-4,051
| -9% | -$512K |
|
27
Walt Disney
DIS
$211B
| $5.11M | 0.73% |
48,752
+713
| +1% | +$74.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $5M | 0.71% |
41,198
+633
| +2% | +$76.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.67% |
25,021
-367
| -1% | -$68.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.61M | 0.66% |
4,079
+108
| +3% | +$122K |
|
31
Automatic Data Processing
ADP
$121B
| $4.59M | 0.65% |
34,185
-3,399
| -9% | -$456K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.57M | 0.65% |
27,894
| – | – |
|
|
33
KeyCorp
KEY
$20.8B
| $4.4M | 0.63% |
225,105
+82,854
| +58% | +$1.62M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.33M | 0.62% |
26,615
-860
| -3% | -$140K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.23M | 0.6% |
38,422
-362
| -0.9% | -$39.9K |
|
36
Procter & Gamble
PG
$370B
| $4.22M | 0.6% |
54,002
+277
| +0.5% | +$21.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.18M | 0.6% |
50,020
-910
| -2% | -$76K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 0.59% |
78,433
| – | – |
|
39
Pfizer
PFE
$141B
| $4.02M | 0.57% |
110,904
+5,218
| +5% | +$189K |
|
40
3M
MMM
$81B
| $4M | 0.57% |
20,340
-425
| -2% | -$83.5K |
|
41
Nike
NKE
$110B
| $3.94M | 0.56% |
49,432
-616
| -1% | -$49.1K |
|
42
Huntington Bancshares
HBAN
$25.7B
| $3.83M | 0.55% |
259,463
+44,019
| +20% | +$650K |
|
43
Amazon
AMZN
$2.41T
| $3.63M | 0.52% |
2,137
+200
| +10% | +$340K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.6M | 0.51% |
87,653
-3,639
| -4% | -$149K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.41M | 0.49% |
79,459
+12,828
| +19% | +$550K |
|
46
AbbVie
ABBV
$374B
| $3.39M | 0.48% |
36,569
+1,321
| +4% | +$122K |
|
47
Coca-Cola
KO
$297B
| $3.39M | 0.48% |
77,248
-1,314
| -2% | -$57.6K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.48% |
61,113
-364
| -0.6% | -$20.1K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.27M | 0.47% |
26,865
-3,920
| -13% | -$477K |
|
50
Cisco
CSCO
$268B
| $3.19M | 0.46% |
74,119
-4,387
| -6% | -$189K |
|