CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$143B
| $7.35M | 0.79% |
77,591
-2,891
| -4% | -$274K |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.32M | 0.78% |
99,860
+420
| +0.4% | +$30.8K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.26M | 0.78% |
120,357
+17,294
| +17% | +$1.04M |
|
29
Johnson & Johnson
JNJ
$430B
| $7.17M | 0.77% |
48,132
-751
| -2% | -$112K |
|
|
30
iShares MSCI EAFE ETF
EFA
$66.1B
| $6.83M | 0.73% |
107,362
-67,082
| -38% | -$4.27M |
|
31
Steris
STE
$24.1B
| $6.72M | 0.72% |
38,148
| – | – |
|
32
Intel
INTC
$106B
| $6.67M | 0.72% |
128,847
-4,894
| -4% | -$253K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.39M | 0.69% |
91,019
-1,115
| -1% | -$78.3K |
|
34
Lincoln Electric
LECO
$13.4B
| $6.37M | 0.68% |
69,224
-646
| -0.9% | -$59.5K |
|
35
Tesla
TSLA
$1.13T
| $6.24M | 0.67% |
43,599
-1,476
| -3% | -$211K |
|
36
Walt Disney
DIS
$212B
| $5.79M | 0.62% |
46,621
-2,443
| -5% | -$303K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.5B
| $5.74M | 0.61% |
99,272
-5,160
| -5% | -$298K |
|
38
Exxon Mobil
XOM
$468B
| $5.23M | 0.56% |
152,206
-23,225
| -13% | -$797K |
|
39
Coca-Cola
KO
$293B
| $5.07M | 0.54% |
102,587
-5,632
| -5% | -$278K |
|
40
Nike
NKE
$109B
| $4.97M | 0.53% |
39,604
-7,070
| -15% | -$888K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 0.53% |
14,802
-5,663
| -28% | -$1.9M |
|
42
Costco
COST
$425B
| $4.87M | 0.52% |
13,712
+312
| +2% | +$111K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.81M | 0.52% |
39,493
-46,313
| -54% | -$5.64M |
|
44
Visa
V
$664B
| $4.76M | 0.51% |
23,794
+2,802
| +13% | +$560K |
|
45
Mastercard
MA
$526B
| $4.47M | 0.48% |
13,218
-57
| -0.4% | -$19.3K |
|
46
Automatic Data Processing
ADP
$119B
| $4.42M | 0.47% |
31,692
-43
| -0.1% | -$6K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.34M | 0.47% |
38,586
+52
| +0.1% | +$5.85K |
|
48
Pfizer
PFE
$140B
| $4.23M | 0.45% |
121,484
+4,516
| +4% | +$157K |
|
49
Merck
MRK
$211B
| $4.14M | 0.44% |
52,320
-2,607
| -5% | -$206K |
|
|
50
SPDR Gold Trust
GLD
$112B
| $4.08M | 0.44% |
23,019
+10,595
| +85% | +$1.88M |
|