CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 0.83% | 77,323 +26,603 | +52% | +$1.84M |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.34M | 0.83% | 114,773 +86,080 | +300% | +$4M |
|
28
Intel
INTC
$107B
| $5.32M | 0.83% | 113,399 +7,108 | +7% | +$334K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.19M | 0.81% | 99,053 +19,460 | +24% | +$1.02M |
|
30
Procter & Gamble
PG
$368B
| $5.01M | 0.78% | 54,469 +131 | +0.2% | +$12K |
|
31
Pfizer
PFE
$141B
| $4.86M | 0.76% | 111,352 +4,809 | +5% | +$210K |
|
32
Zions Bancorporation
ZION
$8.56B
| $4.73M | 0.74% | 116,002 | – | – |
|
33
Chevron
CVX
$324B
| $4.69M | 0.73% | 43,148 +1,012 | +2% | +$110K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.58M | 0.71% | 97,156 +43,005 | +79% | +$2.03M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 0.71% | 32,963 +18,172 | +123% | +$2.52M |
|
|
36
Commercial Vehicle Group
CVGI
$65.1M
| $4.45M | 0.69% | +780,000 | New | +$4.45M |
|
37
Automatic Data Processing
ADP
$123B
| $4.39M | 0.68% | 33,494 -205 | -0.6% | -$26.9K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.68% | 44,627 +31,950 | +252% | +$3.13M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.66% | 4,082 +1 | +0% | +$1.05K |
|
40
Wells Fargo
WFC
$263B
| $4.2M | 0.65% | 91,107 -3,921 | -4% | -$181K |
|
41
3M
MMM
$82.8B
| $4.19M | 0.65% | 21,973 +829 | +4% | +$158K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.14M | 0.64% | 27,456 +841 | +3% | +$127K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.63% | 16,260 +5,843 | +56% | +$1.46M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 0.63% | 109,440 +20,413 | +23% | +$757K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 0.63% | 39,982 +1,560 | +4% | +$158K |
|
46
Merck
MRK
$210B
| $3.89M | 0.61% | 50,857 +1,819 | +4% | +$139K |
|
47
Cisco
CSCO
$274B
| $3.81M | 0.59% | 87,942 +11,252 | +15% | +$488K |
|
48
Nike
NKE
$114B
| $3.63M | 0.57% | 49,018 -414 | -0.8% | -$30.7K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.56% | 26,906 -943 | -3% | -$126K |
|
50
Coca-Cola
KO
$297B
| $3.48M | 0.54% | 73,454 -3,169 | -4% | -$150K |
|