CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.86%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
87
Reduced
1,274
Closed
157
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.29M |
| 5 |
Rocket Companies
RKT
|
$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$176M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $15.6M | 0.83% | 45,018 -51,554 | -53% | -$17.9M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.78% | 104,896 -101,978 | -49% | -$14.4M |
|
28
PepsiCo
PEP
$204B
| $14.1M | 0.75% | 83,045 -85,347 | -51% | -$14.5M |
|
29
Costco
COST
$418B
| $13.5M | 0.72% | 20,414 -21,578 | -51% | -$14.2M |
|
30
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.7% | 83,645 -96,809 | -54% | -$15.2M |
|
31
Procter & Gamble
PG
$368B
| $12.2M | 0.65% | 83,332 -98,131 | -54% | -$14.4M |
|
32
Progressive
PGR
$145B
| $12.1M | 0.64% | 76,101 -83,241 | -52% | -$13.3M |
|
33
Eli Lilly
LLY
$657B
| $12.1M | 0.64% | 20,686 -23,645 | -53% | -$13.8M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 0.62% | 44,818 -45,144 | -50% | -$11.8M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 0.62% | 150,257 -155,401 | -51% | -$12.1M |
|
36
McDonald's
MCD
$224B
| $10.9M | 0.58% | 36,648 -42,088 | -53% | -$12.5M |
|
37
Exxon Mobil
XOM
$487B
| $10.8M | 0.58% | 108,380 -128,274 | -54% | -$12.8M |
|
38
Visa
V
$683B
| $10.7M | 0.57% | 41,159 -42,273 | -51% | -$11M |
|
39
Abbott
ABT
$231B
| $10.3M | 0.55% | 93,456 -98,967 | -51% | -$10.9M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.9M | 0.53% | 127,346 -130,756 | -51% | -$10.2M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $9.3M | 0.49% | 123,445 -88,127 | -42% | -$6.64M |
|
42
Tesla
TSLA
$1.08T
| $8.76M | 0.46% | 35,251 -32,789 | -48% | -$8.15M |
|
43
AbbVie
ABBV
$372B
| $8.4M | 0.45% | 54,231 -68,078 | -56% | -$10.6M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 0.43% | 115,291 -101,836 | -47% | -$7.16M |
|
45
KeyCorp
KEY
$21.2B
| $8.11M | 0.43% | 563,135 -563,849 | -50% | -$8.12M |
|
46
Merck
MRK
$210B
| $7.97M | 0.42% | 73,085 -99,783 | -58% | -$10.9M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.88M | 0.42% | 154,448 -47,992 | -24% | -$2.45M |
|
48
Cisco
CSCO
$274B
| $7.65M | 0.41% | 151,331 -165,722 | -52% | -$8.37M |
|
49
Ares Capital
ARCC
$15.8B
| $7.56M | 0.4% | 377,408 -474,510 | -56% | -$9.5M |
|
50
Oracle
ORCL
$635B
| $7.42M | 0.39% | 70,391 -64,980 | -48% | -$6.85M |
|