CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Automatic Data Processing
ADP
|
$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
Steris
STE
|
$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $8.7M | 0.79% |
47,995
+1,374
| +3% | +$249K |
|
27
iShares Russell 1000 ETF
IWB
$43.5B
| $8.58M | 0.78% |
40,519
+16
| +0% | +$3.39K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.47M | 0.77% |
92,140
+1,121
| +1% | +$103K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 0.77% |
36,299
-2,108
| -5% | -$489K |
|
|
30
Automatic Data Processing
ADP
$122B
| $8.33M | 0.76% |
47,301
+15,609
| +49% | +$2.75M |
|
31
Lincoln Electric
LECO
$13.5B
| $7.9M | 0.72% |
67,940
-1,284
| -2% | -$149K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.76M | 0.71% |
106,360
-1,002
| -0.9% | -$73.1K |
|
33
Progressive
PGR
$146B
| $7.69M | 0.7% |
77,806
+215
| +0.3% | +$21.3K |
|
34
Intel
INTC
$108B
| $7.45M | 0.68% |
149,621
+20,774
| +16% | +$1.03M |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.92M | 0.63% |
100,152
-20,205
| -17% | -$1.4M |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.79M | 0.62% |
79,926
-38,611
| -33% | -$3.28M |
|
37
Cisco
CSCO
$269B
| $6.56M | 0.6% |
146,661
+43,580
| +42% | +$1.95M |
|
38
Visa
V
$681B
| $5.87M | 0.53% |
26,834
+3,040
| +13% | +$665K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.7M | 0.52% |
15,249
+447
| +3% | +$167K |
|
40
Merck
MRK
$210B
| $5.65M | 0.51% |
72,423
+20,103
| +38% | +$1.57M |
|
41
Nike
NKE
$111B
| $5.61M | 0.51% |
39,636
+32
| +0.1% | +$4.53K |
|
42
Coca-Cola
KO
$294B
| $5.59M | 0.51% |
101,891
-696
| -0.7% | -$38.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.36M | 0.49% |
84,022
-15,250
| -15% | -$973K |
|
44
Exxon Mobil
XOM
$479B
| $5.27M | 0.48% |
127,734
-24,472
| -16% | -$1.01M |
|
45
Costco
COST
$424B
| $5.16M | 0.47% |
13,706
-6
| -0% | -$2.26K |
|
46
AbbVie
ABBV
$376B
| $5.16M | 0.47% |
48,168
+9,890
| +26% | +$1.06M |
|
47
Zions Bancorporation
ZION
$8.58B
| $5.04M | 0.46% |
116,002
| – | – |
|
48
McDonald's
MCD
$226B
| $4.96M | 0.45% |
23,128
+6,345
| +38% | +$1.36M |
|
49
Mastercard
MA
$538B
| $4.95M | 0.45% |
13,867
+649
| +5% | +$232K |
|
50
UnitedHealth
UNH
$281B
| $4.91M | 0.45% |
13,993
+5,556
| +66% | +$1.95M |
|