CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+9.05%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,415
New
100
Increased
351
Reduced
269
Closed
104
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.27M |
Top Sells
| 1 |
Steris
STE
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$886K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $10.2M | 0.8% |
78,694
-2,202
| -3% | -$286K |
|
27
Lincoln Electric
LECO
$13.3B
| $9.99M | 0.78% |
69,143
+3,063
| +5% | +$443K |
|
28
Abbott
ABT
$228B
| $9.7M | 0.76% |
88,319
+289
| +0.3% | +$31.7K |
|
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $9.47M | 0.74% |
44,987
-6,476
| -13% | -$1.36M |
|
|
30
Exxon Mobil
XOM
$477B
| $9.17M | 0.72% |
83,142
-14,825
| -15% | -$1.64M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.07M | 0.71% |
134,499
-2,050
| -2% | -$138K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $8.81M | 0.69% |
46,088
+12,823
| +39% | +$2.45M |
|
33
Costco
COST
$416B
| $8.55M | 0.67% |
18,728
+51
| +0.3% | +$23.3K |
|
34
Ares Capital
ARCC
$15.7B
| $7.74M | 0.61% |
419,128
+27,161
| +7% | +$502K |
|
35
Automatic Data Processing
ADP
$121B
| $7.61M | 0.6% |
31,875
-97
| -0.3% | -$23.2K |
|
36
Merck
MRK
$212B
| $7.49M | 0.59% |
67,541
-824
| -1% | -$91.4K |
|
37
AbbVie
ABBV
$375B
| $7.38M | 0.58% |
45,682
-2,013
| -4% | -$325K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.3M | 0.57% |
111,198
+2,492
| +2% | +$164K |
|
39
Pfizer
PFE
$142B
| $6.77M | 0.53% |
132,191
+2,836
| +2% | +$145K |
|
40
Amazon
AMZN
$2.42T
| $6.75M | 0.53% |
80,359
+1,312
| +2% | +$110K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.39M | 0.5% |
77,504
+1,674
| +2% | +$138K |
|
42
Cisco
CSCO
$267B
| $6.36M | 0.5% |
133,603
-8,843
| -6% | -$421K |
|
43
Eli Lilly
LLY
$660B
| $6.18M | 0.48% |
16,889
+199
| +1% | +$72.8K |
|
44
Visa
V
$678B
| $6.12M | 0.48% |
29,453
-365
| -1% | -$75.8K |
|
45
Chevron
CVX
$319B
| $5.99M | 0.47% |
33,388
+2,337
| +8% | +$419K |
|
46
Coca-Cola
KO
$295B
| $5.99M | 0.47% |
94,095
+4,231
| +5% | +$269K |
|
47
Tesla
TSLA
$1.09T
| $5.8M | 0.45% |
47,051
-2,024
| -4% | -$249K |
|
48
UnitedHealth
UNH
$276B
| $5.49M | 0.43% |
10,356
+65
| +0.6% | +$34.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.46M | 0.43% |
139,944
+67,928
| +94% | +$2.65M |
|
50
Bristol-Myers Squibb
BMY
$97.2B
| $5.45M | 0.43% |
75,763
+4,972
| +7% | +$358K |
|