CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
313
Reduced
335
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $8.82M | 0.81% |
18,677
+502
| +3% | +$237K |
|
27
Exxon Mobil
XOM
$478B
| $8.55M | 0.79% |
97,967
-16,397
| -14% | -$1.43M |
|
28
Abbott
ABT
$227B
| $8.52M | 0.78% |
88,030
-2,522
| -3% | -$244K |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.49M | 0.78% |
136,549
-700
| -0.5% | -$43.5K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $8.47M | 0.78% |
62,665
+14,554
| +30% | +$1.97M |
|
31
Lincoln Electric
LECO
$13.2B
| $8.31M | 0.77% |
66,080
+3
| +0% | +$377 |
|
|
32
Automatic Data Processing
ADP
$121B
| $7.23M | 0.67% |
31,972
-18,643
| -37% | -$4.22M |
|
33
Vanguard Total World Stock ETF
VT
$51.3B
| $6.99M | 0.64% |
88,558
+35,512
| +67% | +$2.8M |
|
34
Ares Capital
ARCC
$15.7B
| $6.62M | 0.61% |
391,967
-6,740
| -2% | -$114K |
|
35
AbbVie
ABBV
$375B
| $6.4M | 0.59% |
47,695
-13,655
| -22% | -$1.83M |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.09M | 0.56% |
108,706
-7,115
| -6% | -$399K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $6.08M | 0.56% |
75,830
+2,606
| +4% | +$209K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $5.97M | 0.55% |
33,265
-5,627
| -14% | -$1.01M |
|
39
Merck
MRK
$211B
| $5.89M | 0.54% |
68,365
-24,574
| -26% | -$2.12M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $5.76M | 0.53% |
59,945
+56,925
| +1,885% | +$5.47M |
|
41
Cisco
CSCO
$267B
| $5.7M | 0.53% |
142,446
-27,945
| -16% | -$1.12M |
|
42
Pfizer
PFE
$141B
| $5.66M | 0.52% |
129,355
-19,450
| -13% | -$851K |
|
43
Eli Lilly
LLY
$658B
| $5.4M | 0.5% |
16,690
-2,603
| -13% | -$842K |
|
44
Visa
V
$675B
| $5.3M | 0.49% |
29,818
-4,487
| -13% | -$797K |
|
45
UnitedHealth
UNH
$277B
| $5.2M | 0.48% |
10,291
-5,259
| -34% | -$2.66M |
|
46
Coca-Cola
KO
$293B
| $5.03M | 0.46% |
89,864
-14,553
| -14% | -$815K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.03M | 0.46% |
70,791
-4,043
| -5% | -$287K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.02M | 0.46% |
86,851
-8,105
| -9% | -$469K |
|
49
KeyCorp
KEY
$20.5B
| $4.81M | 0.44% |
300,100
+403
| +0.1% | +$6.46K |
|
50
Walt Disney
DIS
$209B
| $4.71M | 0.43% |
49,941
-4,385
| -8% | -$414K |
|