CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.85% |
29,863
+2,038
| +7% | +$434K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.12M | 0.81% |
99,053
| – | – |
|
|
CVIA
28
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $6.08M | 0.81% |
3,099,701
+212,593
| +7% | +$417K |
|
29
Lincoln Electric
LECO
$13.5B
| $5.97M | 0.79% |
72,491
+3
| +0% | +$247 |
|
30
Procter & Gamble
PG
$373B
| $5.75M | 0.77% |
52,416
-267
| -0.5% | -$29.3K |
|
31
Intel
INTC
$108B
| $5.48M | 0.73% |
114,421
+385
| +0.3% | +$18.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.39M | 0.72% |
18,390
+86
| +0.5% | +$25.2K |
|
33
Zions Bancorporation
ZION
$8.58B
| $5.33M | 0.71% |
116,002
| – | – |
|
34
Cisco
CSCO
$269B
| $5.18M | 0.69% |
94,715
+3,321
| +4% | +$182K |
|
35
Automatic Data Processing
ADP
$122B
| $5.15M | 0.69% |
31,147
+50
| +0.2% | +$8.27K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.14M | 0.68% |
83,700
-6,024
| -7% | -$370K |
|
37
Pfizer
PFE
$140B
| $5.04M | 0.67% |
122,679
+1,391
| +1% | +$57.2K |
|
38
Chevron
CVX
$318B
| $5.01M | 0.67% |
40,253
-1,042
| -3% | -$130K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.94M | 0.66% |
110,176
+712
| +0.7% | +$31.9K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.69M | 0.63% |
40,260
+278
| +0.7% | +$32.4K |
|
41
Merck
MRK
$210B
| $4.57M | 0.61% |
57,125
+1,049
| +2% | +$83.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.5M | 0.6% |
83,060
+3,160
| +4% | +$171K |
|
43
Wells Fargo
WFC
$262B
| $4.3M | 0.57% |
90,900
-1,234
| -1% | -$58.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $4.22M | 0.56% |
28,104
+2,849
| +11% | +$428K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $4.16M | 0.55% |
26,756
-150
| -0.6% | -$23.3K |
|
46
Amazon
AMZN
$2.51T
| $4.15M | 0.55% |
43,800
+4,720
| +12% | +$447K |
|
47
Nike
NKE
$111B
| $4.06M | 0.54% |
48,318
-722
| -1% | -$60.6K |
|
48
KeyCorp
KEY
$21B
| $3.99M | 0.53% |
224,860
+2
| +0% | +$35 |
|
49
3M
MMM
$82.8B
| $3.95M | 0.53% |
27,217
+998
| +4% | +$145K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $3.75M | 0.5% |
23,051
+212
| +0.9% | +$34.5K |
|