CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
510
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 4.87% |
| 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
$84.4B
| $5.54M | 0.81% |
98,670
+3,607
| +4% | +$202K |
|
27
Home Depot
HD
$406B
| $5.5M | 0.8% |
29,460
-1,226
| -4% | -$229K |
|
28
Steris
STE
$23.9B
| $5.34M | 0.78% |
38,148
+13,419
| +54% | +$1.88M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.17M | 0.75% |
119,651
+7,652
| +7% | +$330K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 0.74% |
27,865
-2,456
| -8% | -$449K |
|
31
Amazon
AMZN
$2.41T
| $5.03M | 0.73% |
2,578
+48
| +2% | +$93.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.95M | 0.72% |
4,262
+39
| +0.9% | +$45.3K |
|
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $4.93M | 0.72% |
42,744
+25,914
| +154% | +$2.99M |
|
34
Lincoln Electric
LECO
$13.3B
| $4.87M | 0.71% |
70,586
-857
| -1% | -$59.1K |
|
35
Walt Disney
DIS
$211B
| $4.81M | 0.7% |
49,767
-884
| -2% | -$85.4K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.39M | 0.64% |
26,602
+387
| +1% | +$63.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.25M | 0.62% |
16,476
+3,526
| +27% | +$909K |
|
38
Automatic Data Processing
ADP
$121B
| $3.99M | 0.58% |
29,165
-250
| -0.8% | -$34.2K |
|
39
Merck
MRK
$210B
| $3.97M | 0.58% |
51,566
-3,270
| -6% | -$252K |
|
40
ProShares Ultra QQQ
QLD
$8.89B
| $3.95M | 0.57% |
44,049
+163
| +0.4% | +$14.6K |
|
41
Nike
NKE
$110B
| $3.87M | 0.56% |
46,707
-2,261
| -5% | -$187K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.81M | 0.55% |
39,589
+484
| +1% | +$46.6K |
|
43
Costco
COST
$421B
| $3.79M | 0.55% |
13,291
+146
| +1% | +$41.6K |
|
44
Cisco
CSCO
$268B
| $3.65M | 0.53% |
92,817
-7,648
| -8% | -$301K |
|
45
Pfizer
PFE
$141B
| $3.55M | 0.52% |
108,624
-7,986
| -7% | -$261K |
|
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.42M | 0.5% |
95,728
+87,628
| +1,082% | +$3.13M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.46% |
57,265
-6,659
| -10% | -$371K |
|
48
Zions Bancorporation
ZION
$8.48B
| $3.1M | 0.45% |
116,002
| – | – |
|
49
3M
MMM
$81B
| $3.09M | 0.45% |
22,618
+573
| +3% | +$78.2K |
|
50
Coca-Cola
KO
$297B
| $2.96M | 0.43% |
66,792
-5,673
| -8% | -$251K |
|