CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $28.5M | 0.83% | 168,392 +88,788 | +112% | +$15M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 0.82% | 132,655 +70,310 | +113% | +$14.9M |
|
28
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.82% | 180,454 +99,805 | +124% | +$15.5M |
|
29
Exxon Mobil
XOM
$487B
| $27.8M | 0.81% | 236,654 +130,151 | +122% | +$15.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 0.79% | 206,874 +115,667 | +127% | +$15.3M |
|
31
Procter & Gamble
PG
$368B
| $26.5M | 0.77% | 181,463 +100,407 | +124% | +$14.6M |
|
32
Lincoln Electric
LECO
$13.4B
| $24.5M | 0.71% | 134,866 +67,308 | +100% | +$12.2M |
|
33
Eli Lilly
LLY
$657B
| $23.8M | 0.69% | 44,331 +22,333 | +102% | +$12M |
|
34
Costco
COST
$418B
| $23.7M | 0.69% | 41,992 +21,763 | +108% | +$12.3M |
|
35
Progressive
PGR
$145B
| $22.2M | 0.64% | 159,342 +81,729 | +105% | +$11.4M |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.1M | 0.64% | 461,838 +246,768 | +115% | +$11.8M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.64% | 305,658 +151,154 | +98% | +$10.9M |
|
38
ProShares Ultra QQQ
QLD
$8.91B
| $21.7M | 0.63% | +364,829 | New | +$21.7M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $21.1M | 0.61% | 89,962 +44,981 | +100% | +$10.6M |
|
40
McDonald's
MCD
$224B
| $20.7M | 0.6% | 78,736 +44,354 | +129% | +$11.7M |
|
41
Automatic Data Processing
ADP
$123B
| $19.8M | 0.57% | 82,162 +51,443 | +167% | +$12.4M |
|
42
Visa
V
$683B
| $19.2M | 0.56% | 83,432 +45,057 | +117% | +$10.4M |
|
43
Abbott
ABT
$231B
| $18.6M | 0.54% | 192,423 +98,687 | +105% | +$9.56M |
|
44
AbbVie
ABBV
$372B
| $18.2M | 0.53% | 122,309 +69,699 | +132% | +$10.4M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.9M | 0.52% | 258,102 +127,574 | +98% | +$8.83M |
|
46
Merck
MRK
$210B
| $17.8M | 0.52% | 172,868 +102,484 | +146% | +$10.6M |
|
47
Cisco
CSCO
$274B
| $17M | 0.49% | 317,053 +175,979 | +125% | +$9.46M |
|
48
Tesla
TSLA
$1.08T
| $17M | 0.49% | 68,040 +34,691 | +104% | +$8.68M |
|
49
Ares Capital
ARCC
$15.8B
| $16.6M | 0.48% | 851,918 +419,160 | +97% | +$8.16M |
|
50
UnitedHealth
UNH
$281B
| $14.7M | 0.43% | 29,070 +17,483 | +151% | +$8.81M |
|