CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,463
New
96
Increased
466
Reduced
271
Closed
89
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.72M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$6.66M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 5 |
Core Molding Technologies
CMT
|
$1.14M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.81% | 80,649 +19,032 | +31% | +$3.15M |
|
27
Amazon
AMZN
$2.44T
| $12.8M | 0.78% | 98,429 +15,014 | +18% | +$1.96M |
|
28
Procter & Gamble
PG
$368B
| $12.3M | 0.75% | 81,056 +6,400 | +9% | +$971K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 0.7% | 154,504 -1,524 | -1% | -$113K |
|
30
Exxon Mobil
XOM
$487B
| $11.4M | 0.69% | 106,503 +17,680 | +20% | +$1.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.67% | 91,207 +22,986 | +34% | +$2.78M |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 0.66% | 44,981 +12 | +0% | +$2.93K |
|
33
Costco
COST
$418B
| $10.9M | 0.66% | 20,229 +623 | +3% | +$335K |
|
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.6M | 0.64% | +215,070 | New | +$10.6M |
|
35
Eli Lilly
LLY
$657B
| $10.3M | 0.63% | 21,998 +4,910 | +29% | +$2.3M |
|
36
Progressive
PGR
$145B
| $10.3M | 0.62% | 77,613 -323 | -0.4% | -$42.8K |
|
37
McDonald's
MCD
$224B
| $10.3M | 0.62% | 34,382 +13,641 | +66% | +$4.07M |
|
38
Abbott
ABT
$231B
| $10.2M | 0.62% | 93,736 +4,238 | +5% | +$462K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.53M | 0.58% | 130,528 -2,830 | -2% | -$207K |
|
40
Visa
V
$683B
| $9.11M | 0.55% | 38,375 +5,311 | +16% | +$1.26M |
|
|
41
Tesla
TSLA
$1.08T
| $8.73M | 0.53% | 33,349 -14,117 | -30% | -$3.7M |
|
42
Ares Capital
ARCC
$15.8B
| $8.13M | 0.49% | 432,758 -1,984 | -0.5% | -$37.3K |
|
43
Merck
MRK
$210B
| $8.12M | 0.49% | 70,384 +2,360 | +3% | +$272K |
|
44
Oracle
ORCL
$635B
| $7.98M | 0.48% | 67,013 +343 | +0.5% | +$40.8K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.64M | 0.46% | 97,342 +16,300 | +20% | +$1.28M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 0.46% | 104,843 -70 | -0.1% | -$5.08K |
|
47
Cisco
CSCO
$274B
| $7.3M | 0.44% | 141,074 +3,328 | +2% | +$172K |
|
48
AbbVie
ABBV
$372B
| $7.09M | 0.43% | 52,610 +6,017 | +13% | +$811K |
|
49
Automatic Data Processing
ADP
$123B
| $6.75M | 0.41% | 30,719 -464 | -1% | -$102K |
|
50
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.66M | 0.4% | 33,055 +5,780 | +21% | +$1.17M |
|