CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.15M | 0.71% | 42,136 +1,385 | +3% | +$169K |
|
27
Walt Disney
DIS
$213B
| $5.15M | 0.71% | 44,059 -4,693 | -10% | -$549K |
|
28
Automatic Data Processing
ADP
$123B
| $5.08M | 0.7% | 33,699 -486 | -1% | -$73.2K |
|
29
Intel
INTC
$107B
| $5.03M | 0.69% | 106,291 +1,159 | +1% | +$54.8K |
|
30
Wells Fargo
WFC
$263B
| $5M | 0.69% | 95,028 -2,156 | -2% | -$113K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 0.68% | 4,081 +2 | +0% | +$2.41K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.72M | 0.65% | 26,615 | – | – |
|
33
Pfizer
PFE
$141B
| $4.7M | 0.64% | 106,543 -4,361 | -4% | -$192K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 0.64% | 27,849 -45 | -0.2% | -$7.59K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 0.62% | 79,593 +1,160 | +1% | +$66.2K |
|
36
Procter & Gamble
PG
$368B
| $4.52M | 0.62% | 54,338 +336 | +0.6% | +$28K |
|
37
KeyCorp
KEY
$21.2B
| $4.48M | 0.61% | 225,105 | – | – |
|
38
3M
MMM
$82.8B
| $4.46M | 0.61% | 21,144 +804 | +4% | +$169K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.45M | 0.61% | 38,422 | – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 0.61% | 50,720 +700 | +1% | +$61.1K |
|
41
Amazon
AMZN
$2.44T
| $4.37M | 0.6% | 2,179 +42 | +2% | +$84.1K |
|
42
Nike
NKE
$114B
| $4.19M | 0.57% | 49,432 | – | – |
|
43
Huntington Bancshares
HBAN
$26B
| $3.86M | 0.53% | 258,863 -600 | -0.2% | -$8.95K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 0.53% | 89,027 +9,568 | +12% | +$414K |
|
45
Cisco
CSCO
$274B
| $3.73M | 0.51% | 76,690 +2,571 | +3% | +$125K |
|
46
Coca-Cola
KO
$297B
| $3.54M | 0.49% | 76,623 -625 | -0.8% | -$28.9K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.48% | 51,646 +4,832 | +10% | +$328K |
|
48
AbbVie
ABBV
$372B
| $3.5M | 0.48% | 36,994 +425 | +1% | +$40.2K |
|
49
Merck
MRK
$210B
| $3.48M | 0.48% | 49,038 +1,180 | +2% | +$83.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.47% | 55,598 -5,515 | -9% | -$342K |
|