CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
423
Reduced
180
Closed
70
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $10.2M | 0.78% |
51,203
-417
| -0.8% | -$82.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.78% |
36,395
+705
| +2% | +$196K |
|
28
Tesla
TSLA
$1.08T
| $9.48M | 0.73% |
13,941
+358
| +3% | +$243K |
|
29
Walt Disney
DIS
$211B
| $9.41M | 0.72% |
53,514
+781
| +1% | +$137K |
|
30
Lincoln Electric
LECO
$13.3B
| $8.91M | 0.69% |
67,615
-327
| -0.5% | -$43.1K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.87M | 0.68% |
112,408
-266
| -0.2% | -$21K |
|
32
Intel
INTC
$105B
| $8.84M | 0.68% |
157,399
+2,660
| +2% | +$149K |
|
33
Cisco
CSCO
$268B
| $8.38M | 0.64% |
158,025
+1,899
| +1% | +$101K |
|
34
Exxon Mobil
XOM
$477B
| $8.03M | 0.62% |
127,274
-602
| -0.5% | -$38K |
|
35
Progressive
PGR
$145B
| $7.42M | 0.57% |
75,588
+16
| +0% | +$1.57K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.29M | 0.56% |
97,436
-2,177
| -2% | -$163K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $7.16M | 0.55% |
2,857
+67
| +2% | +$168K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.13M | 0.55% |
70,021
+979
| +1% | +$99.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $7M | 0.54% |
16,355
+1,138
| +7% | +$487K |
|
40
Merck
MRK
$210B
| $6.74M | 0.52% |
86,715
+882
| +1% | -$252K |
|
|
41
Commercial Vehicle Group
CVGI
$61.8M
| $6.67M | 0.51% |
627,639
-237,750
| -27% | -$2.53M |
|
42
Visa
V
$681B
| $6.61M | 0.51% |
28,271
+144
| +0.5% | +$33.7K |
|
43
Target
TGT
$42B
| $6.31M | 0.49% |
26,100
-175
| -0.7% | -$42.3K |
|
44
Nike
NKE
$110B
| $6.2M | 0.48% |
40,146
+505
| +1% | +$78K |
|
45
Zions Bancorporation
ZION
$8.48B
| $6.13M | 0.47% |
116,036
+34
| +0% | +$1.8K |
|
46
AbbVie
ABBV
$374B
| $6.11M | 0.47% |
54,262
+577
| +1% | +$65K |
|
47
KeyCorp
KEY
$20.8B
| $6.06M | 0.47% |
293,642
+125
| +0% | +$2.58K |
|
48
Costco
COST
$421B
| $5.88M | 0.45% |
14,863
+28
| +0.2% | +$11.1K |
|
49
UnitedHealth
UNH
$279B
| $5.7M | 0.44% |
14,235
+36
| +0.3% | +$14.4K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $5.64M | 0.43% |
24,591
+443
| +2% | +$102K |
|