CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.88%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,212
New
221
Increased
319
Reduced
150
Closed
75
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 2 |
Broadstone Net Lease
BNL
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1,000K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $9.81M | 0.82% |
43,833
+3,314
| +8% | +$742K |
|
27
Walt Disney
DIS
$213B
| $9.73M | 0.81% |
52,733
+4,738
| +10% | +$874K |
|
28
Automatic Data Processing
ADP
$121B
| $9.73M | 0.81% |
51,620
+4,319
| +9% | +$814K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 0.76% |
35,690
-609
| -2% | -$156K |
|
30
Tesla
TSLA
$1.07T
| $9.07M | 0.76% |
40,749
+174
| +0.4% | +$38.7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.6B
| $8.55M | 0.71% |
112,674
+6,314
| +6% | +$479K |
|
32
Lincoln Electric
LECO
$13.3B
| $8.35M | 0.7% |
67,942
+2
| +0% | +$246 |
|
|
33
Commercial Vehicle Group
CVGI
$62.5M
| $8.35M | 0.7% |
865,389
-562,280
| -39% | -$5.43M |
|
34
Cisco
CSCO
$268B
| $8.07M | 0.67% |
156,126
+9,465
| +6% | +$489K |
|
35
Progressive
PGR
$146B
| $7.23M | 0.6% |
75,572
-2,234
| -3% | -$214K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.18M | 0.6% |
99,613
-539
| -0.5% | -$38.8K |
|
37
Exxon Mobil
XOM
$478B
| $7.14M | 0.59% |
127,876
+142
| +0.1% | +$7.93K |
|
38
Merck
MRK
$210B
| $6.62M | 0.55% |
89,953
+17,530
| +24% | +$1.29M |
|
39
Zions Bancorporation
ZION
$8.49B
| $6.38M | 0.53% |
116,002
| – | – |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.2B
| $6.34M | 0.53% |
69,042
-10,884
| -14% | -$1,000K |
|
41
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.03M | 0.5% |
15,217
-32
| -0.2% | -$12.7K |
|
42
Visa
V
$678B
| $5.96M | 0.5% |
28,127
+1,293
| +5% | +$274K |
|
43
KeyCorp
KEY
$20.9B
| $5.86M | 0.49% |
293,517
+2,200
| +0.8% | +$44K |
|
44
AbbVie
ABBV
$377B
| $5.81M | 0.48% |
53,685
+5,517
| +11% | +$597K |
|
45
Alphabet (Google) Class C
GOOG
$2.75T
| $5.77M | 0.48% |
55,800
+1,640
| +3% | +$170K |
|
46
Coca-Cola
KO
$297B
| $5.39M | 0.45% |
102,288
+397
| +0.4% | +$20.9K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $5.34M | 0.44% |
24,148
+1,123
| +5% | +$248K |
|
48
UnitedHealth
UNH
$279B
| $5.28M | 0.44% |
14,199
+206
| +1% | +$76.6K |
|
49
Nike
NKE
$111B
| $5.27M | 0.44% |
39,641
+5
| +0% | +$664 |
|
50
McDonald's
MCD
$227B
| $5.24M | 0.44% |
23,381
+253
| +1% | +$56.7K |
|