CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.63%
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
(+0.31%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,488
New
192
Increased
441
Reduced
161
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1M |
| 3 |
Amcor
AMCR
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$849K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$742K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $11.5M | 0.78% |
50,392
-55
| -0.1% | -$12.5K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.6M | 0.72% |
136,115
-1,942
| -1% | -$152K |
|
28
Abbott
ABT
$230B
| $10.6M | 0.72% |
89,737
+159
| +0.2% | +$18.8K |
|
29
AbbVie
ABBV
$374B
| $9.88M | 0.67% |
60,928
+746
| +1% | +$121K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.81M | 0.67% |
21,717
+5,164
| +31% | +$2.33M |
|
31
Costco
COST
$421B
| $9.55M | 0.65% |
16,583
+92
| +0.6% | +$53K |
|
32
Exxon Mobil
XOM
$477B
| $9.39M | 0.64% |
113,661
+642
| +0.6% | +$53K |
|
33
Cisco
CSCO
$268B
| $9.15M | 0.62% |
164,092
+4,604
| +3% | +$257K |
|
34
Lincoln Electric
LECO
$13.3B
| $9.14M | 0.62% |
66,299
-421
| -0.6% | -$58K |
|
35
Progressive
PGR
$145B
| $8.98M | 0.61% |
78,745
-211
| -0.3% | -$24.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $8.22M | 0.56% |
2,943
+195
| +7% | +$545K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.12M | 0.55% |
110,333
-1,300
| -1% | -$95.7K |
|
38
Ares Capital
ARCC
$15.7B
| $8.04M | 0.55% |
383,678
+70,178
| +22% | +$1.47M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.93M | 0.54% |
73,197
+607
| +0.8% | +$65.8K |
|
40
Intel
INTC
$105B
| $7.93M | 0.54% |
159,900
+2,562
| +2% | +$127K |
|
41
UnitedHealth
UNH
$279B
| $7.79M | 0.53% |
15,272
+987
| +7% | +$503K |
|
42
Merck
MRK
$210B
| $7.64M | 0.52% |
93,164
+3,308
| +4% | +$271K |
|
43
Visa
V
$681B
| $7.55M | 0.51% |
34,023
+3,927
| +13% | +$871K |
|
44
Pfizer
PFE
$141B
| $7.49M | 0.51% |
144,591
+4,073
| +3% | +$211K |
|
45
Walt Disney
DIS
$211B
| $7.44M | 0.51% |
54,273
-356
| -0.7% | -$48.8K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.16M | 0.49% |
93,747
+31,729
| +51% | +$2.42M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $6.88M | 0.47% |
30,219
+511
| +2% | +$116K |
|
48
KeyCorp
KEY
$20.8B
| $6.7M | 0.45% |
299,461
-212
| -0.1% | -$4.75K |
|
49
Steris
STE
$23.9B
| $6.38M | 0.43% |
26,400
+4,940
| +23% | +$1.19M |
|
50
Coca-Cola
KO
$297B
| $6.23M | 0.42% |
100,492
+5,304
| +6% | +$329K |
|