CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.12M | 0.84% |
114,036
+637
| +0.6% | +$34.2K |
|
27
Lincoln Electric
LECO
$13.3B
| $6.08M | 0.84% |
72,488
-833
| -1% | -$69.9K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.01M | 0.83% |
119,863
+60,885
| +103% | +$3.05M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.82M | 0.8% |
99,053
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 0.77% |
27,825
+97
| +0.3% | +$19.5K |
|
31
Procter & Gamble
PG
$370B
| $5.48M | 0.76% |
52,683
-1,786
| -3% | -$186K |
|
32
Walt Disney
DIS
$211B
| $5.46M | 0.75% |
49,204
-1,944
| -4% | -$216K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.45M | 0.75% |
89,724
-31,943
| -26% | -$1.94M |
|
34
Zions Bancorporation
ZION
$8.48B
| $5.27M | 0.73% |
116,002
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.17M | 0.71% |
18,304
+2,044
| +13% | +$577K |
|
36
Chevron
CVX
$318B
| $5.09M | 0.7% |
41,295
-1,853
| -4% | -$228K |
|
37
Automatic Data Processing
ADP
$121B
| $4.97M | 0.69% |
31,097
-2,397
| -7% | -$383K |
|
38
Cisco
CSCO
$268B
| $4.93M | 0.68% |
91,394
+3,452
| +4% | +$186K |
|
39
Pfizer
PFE
$141B
| $4.89M | 0.67% |
115,074
+3,722
| +3% | +$158K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.72M | 0.65% |
27,366
-90
| -0.3% | -$15.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.7M | 0.65% |
3,995
-87
| -2% | -$102K |
|
42
3M
MMM
$81B
| $4.56M | 0.63% |
21,922
-51
| -0.2% | -$10.6K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.51M | 0.62% |
39,982
| – | – |
|
44
Wells Fargo
WFC
$258B
| $4.45M | 0.61% |
92,134
+1,027
| +1% | +$49.6K |
|
45
Merck
MRK
$210B
| $4.45M | 0.61% |
53,508
+2,651
| +5% | +$220K |
|
46
Nike
NKE
$110B
| $4.13M | 0.57% |
49,040
+22
| +0% | +$1.85K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.57% |
26,906
| – | – |
|
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.92M | 0.54% |
25,640
+9,704
| +61% | +$1.48M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $3.66M | 0.5% |
25,255
+6,775
| +37% | +$981K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $3.59M | 0.5% |
22,839
-10,124
| -31% | -$1.59M |
|