CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-0.19%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,445
New
175
Increased
394
Reduced
252
Closed
134
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.88M |
| 2 |
Ares Capital
ARCC
|
$4.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 3 |
Wells Fargo
WFC
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Steris
STE
|
$999K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $10.2M | 0.76% |
50,931
-272
| -0.5% | -$54.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.76% |
62,794
-697
| -1% | -$113K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 0.68% |
33,440
-2,955
| -8% | -$807K |
|
29
Walt Disney
DIS
$211B
| $8.86M | 0.66% |
52,374
-1,140
| -2% | -$193K |
|
30
Lincoln Electric
LECO
$13.3B
| $8.71M | 0.65% |
67,618
+3
| +0% | +$386 |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.55M | 0.64% |
109,652
-2,756
| -2% | -$215K |
|
32
Cisco
CSCO
$268B
| $8.55M | 0.64% |
157,059
-966
| -0.6% | -$52.6K |
|
33
Intel
INTC
$105B
| $8.29M | 0.62% |
155,508
-1,891
| -1% | -$101K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.56M | 0.56% |
74,302
+4,281
| +6% | +$436K |
|
35
Zions Bancorporation
ZION
$8.48B
| $7.53M | 0.56% |
121,643
+5,607
| +5% | +$347K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $7.51M | 0.56% |
2,816
-41
| -1% | -$109K |
|
37
Progressive
PGR
$145B
| $7.32M | 0.55% |
80,980
+5,392
| +7% | +$487K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.21M | 0.54% |
97,050
-386
| -0.4% | -$28.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.1M | 0.53% |
16,536
+181
| +1% | +$77.7K |
|
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.88M | 0.51% |
+65,150
| New | +$6.88M |
|
41
Costco
COST
$421B
| $6.87M | 0.51% |
15,290
+427
| +3% | +$192K |
|
42
Exxon Mobil
XOM
$477B
| $6.74M | 0.5% |
114,590
-12,684
| -10% | -$746K |
|
43
Merck
MRK
$210B
| $6.56M | 0.49% |
87,387
+672
| +0.8% | +$50.5K |
|
44
Visa
V
$681B
| $6.43M | 0.48% |
28,862
+591
| +2% | +$132K |
|
45
KeyCorp
KEY
$20.8B
| $6.4M | 0.48% |
296,020
+2,378
| +0.8% | +$51.4K |
|
46
AbbVie
ABBV
$374B
| $6.23M | 0.46% |
57,731
+3,469
| +6% | +$374K |
|
|
47
Ares Capital
ARCC
$15.7B
| $5.95M | 0.44% |
292,708
+240,229
| +458% | +$4.88M |
|
48
Commercial Vehicle Group
CVGI
$61.8M
| $5.94M | 0.44% |
627,639
| – | – |
|
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $5.9M | 0.44% |
26,547
+14,398
| +119% | +$3.2M |
|
50
McDonald's
MCD
$226B
| $5.81M | 0.43% |
24,101
+195
| +0.8% | +$47K |
|