CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,487
New
176
Increased
335
Reduced
304
Closed
191
Top Buys
| 1 |
Amcor
AMCR
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Zions Bancorporation
ZION
|
$7.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.28M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
Bank of America
BAC
|
$2.67M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.5M | 0.78% |
138,057
-2,680
| -2% | -$222K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.77% |
37,762
+4,322
| +13% | +$1.29M |
|
28
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.76% |
65,601
+2,807
| +4% | +$480K |
|
29
Cisco
CSCO
$268B
| $10.1M | 0.69% |
159,488
+2,429
| +2% | +$154K |
|
30
Costco
COST
$421B
| $9.36M | 0.64% |
16,491
+1,201
| +8% | +$682K |
|
31
Lincoln Electric
LECO
$13.3B
| $9.31M | 0.63% |
66,720
-898
| -1% | -$125K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.78M | 0.6% |
111,633
+1,981
| +2% | +$156K |
|
33
Walt Disney
DIS
$211B
| $8.46M | 0.58% |
54,629
+2,255
| +4% | +$349K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.42M | 0.57% |
72,590
-1,712
| -2% | -$199K |
|
35
Pfizer
PFE
$141B
| $8.3M | 0.56% |
140,518
+9,487
| +7% | +$560K |
|
36
AbbVie
ABBV
$374B
| $8.15M | 0.55% |
60,182
+2,451
| +4% | +$332K |
|
37
Progressive
PGR
$145B
| $8.11M | 0.55% |
78,956
-2,024
| -2% | -$208K |
|
38
Intel
INTC
$105B
| $8.1M | 0.55% |
157,338
+1,830
| +1% | +$94.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $7.95M | 0.54% |
2,748
-68
| -2% | -$197K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.86M | 0.53% |
16,553
+17
| +0.1% | +$8.07K |
|
41
UnitedHealth
UNH
$279B
| $7.17M | 0.49% |
14,285
+661
| +5% | +$332K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $7.17M | 0.49% |
29,708
+3,161
| +12% | +$763K |
|
43
KeyCorp
KEY
$20.8B
| $6.93M | 0.47% |
299,673
+3,653
| +1% | +$84.5K |
|
44
Exxon Mobil
XOM
$477B
| $6.92M | 0.47% |
113,019
-1,571
| -1% | -$96.1K |
|
45
Merck
MRK
$210B
| $6.89M | 0.47% |
89,856
+2,469
| +3% | +$189K |
|
46
McDonald's
MCD
$226B
| $6.68M | 0.45% |
24,929
+828
| +3% | +$222K |
|
47
Ares Capital
ARCC
$15.7B
| $6.64M | 0.45% |
313,500
+20,792
| +7% | +$441K |
|
48
Nike
NKE
$110B
| $6.6M | 0.45% |
39,574
+679
| +2% | +$113K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.55M | 0.45% |
87,806
-9,244
| -10% | -$690K |
|
50
Visa
V
$681B
| $6.52M | 0.44% |
30,096
+1,234
| +4% | +$267K |
|