CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+1.74%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$747M
AUM Growth
-$3.59M
(-0.48%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.06M |
| 5 |
PayPal
PYPL
|
$779K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.31M | 0.84% |
112,776
-5,999
| -5% | -$336K |
|
27
Lincoln Electric
LECO
$13.5B
| $6.26M | 0.84% |
72,120
-371
| -0.5% | -$32.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.84% |
30,006
+143
| +0.5% | +$29.7K |
|
|
CVIA
29
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $6.19M | 0.83% |
3,064,729
-34,972
| -1% | -$70.6K |
|
30
Intel
INTC
$108B
| $5.94M | 0.8% |
115,283
+862
| +0.8% | +$44.4K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.29M | 0.71% |
86,567
+2,867
| +3% | +$175K |
|
32
Zions Bancorporation
ZION
$8.58B
| $5.16M | 0.69% |
116,002
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.09M | 0.68% |
83,380
+320
| +0.4% | +$19.5K |
|
|
34
Commercial Vehicle Group
CVGI
$61.8M
| $5.09M | 0.68% |
705,315
-397,664
| -36% | -$2.87M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.82M | 0.65% |
107,100
-3,076
| -3% | -$138K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.68M | 0.63% |
39,307
-953
| -2% | -$114K |
|
37
Automatic Data Processing
ADP
$122B
| $4.68M | 0.63% |
28,970
-2,177
| -7% | -$351K |
|
38
Chevron
CVX
$318B
| $4.68M | 0.63% |
39,425
-828
| -2% | -$98.2K |
|
39
Cisco
CSCO
$269B
| $4.57M | 0.61% |
92,489
-2,226
| -2% | -$110K |
|
40
Merck
MRK
$210B
| $4.54M | 0.61% |
56,563
-562
| -1% | -$45.1K |
|
41
Nike
NKE
$111B
| $4.45M | 0.6% |
47,354
-964
| -2% | -$90.5K |
|
42
Wells Fargo
WFC
$262B
| $4.45M | 0.59% |
88,121
-2,779
| -3% | -$140K |
|
43
Amazon
AMZN
$2.51T
| $4.19M | 0.56% |
48,260
+4,460
| +10% | +$387K |
|
44
Pfizer
PFE
$140B
| $4.15M | 0.56% |
121,830
-849
| -0.7% | -$28.9K |
|
|
45
ProShares Ultra QQQ
QLD
$9.05B
| $4.07M | 0.54% |
168,136
+43,884
| +35% | +$1.06M |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $3.91M | 0.52% |
25,821
-935
| -3% | -$142K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.86M | 0.52% |
12,993
-5,397
| -29% | -$1.6M |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $3.8M | 0.51% |
23,069
+18
| +0.1% | +$2.96K |
|
49
Costco
COST
$424B
| $3.77M | 0.5% |
13,078
+587
| +5% | +$169K |
|
50
Coca-Cola
KO
$294B
| $3.76M | 0.5% |
69,037
+559
| +0.8% | +$30.4K |
|