CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+21.28%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$865M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
856
New
68
Increased
208
Reduced
128
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.78M |
| 4 |
Brookfield Infrastructure
BIPC
|
$2.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Staples | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.4B
| $7.13M | 0.82% |
41,540
-471
| -1% | -$80.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.05M | 0.82% |
99,440
+14,200
| +17% | +$1.01M |
|
28
ProShares Ultra QQQ
QLD
$9.07B
| $6.99M | 0.81% |
189,364
+13,168
| +7% | +$486K |
|
29
Johnson & Johnson
JNJ
$430B
| $6.87M | 0.79% |
48,883
+847
| +2% | +$119K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 0.76% |
36,615
+8,750
| +31% | +$1.56M |
|
31
Progressive
PGR
$143B
| $6.45M | 0.75% |
80,482
-5,000
| -6% | -$401K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.31M | 0.73% |
20,465
+3,989
| +24% | +$1.23M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.29M | 0.73% |
92,134
-6,536
| -7% | -$446K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 0.68% |
103,063
-15,227
| -13% | -$870K |
|
35
Lincoln Electric
LECO
$13.5B
| $5.89M | 0.68% |
69,870
-716
| -1% | -$60.3K |
|
36
Steris
STE
$24.2B
| $5.85M | 0.68% |
38,148
| – | – |
|
37
Walt Disney
DIS
$212B
| $5.47M | 0.63% |
49,064
-703
| -1% | -$78.4K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.42M | 0.63% |
104,432
-1,976
| -2% | -$102K |
|
39
Cisco
CSCO
$264B
| $4.93M | 0.57% |
105,637
+12,820
| +14% | +$598K |
|
40
Coca-Cola
KO
$292B
| $4.84M | 0.56% |
108,219
+41,427
| +62% | +$1.85M |
|
41
Automatic Data Processing
ADP
$120B
| $4.73M | 0.55% |
31,735
+2,570
| +9% | +$383K |
|
42
Commercial Vehicle Group
CVGI
$68.1M
| $4.72M | 0.55% |
1,632,954
+585,739
| +56% | +$1.69M |
|
43
Nike
NKE
$109B
| $4.58M | 0.53% |
46,674
-33
| -0.1% | -$3.24K |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $4.17M | 0.48% |
38,534
-1,055
| -3% | -$114K |
|
45
Costco
COST
$427B
| $4.06M | 0.47% |
13,400
+109
| +0.8% | +$33.1K |
|
46
Visa
V
$666B
| $4.06M | 0.47% |
20,992
+7,966
| +61% | +$1.54M |
|
47
Merck
MRK
$212B
| $4.05M | 0.47% |
54,927
+886
| +2% | +$65.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.46% |
67,710
+10,445
| +18% | +$614K |
|
49
Zions Bancorporation
ZION
$8.34B
| $3.94M | 0.46% |
116,002
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.93M | 0.45% |
33,503
+7,866
| +31% | +$922K |
|