CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+8.87%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,659
New
146
Increased
463
Reduced
433
Closed
116
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.01M |
| 2 |
Modine Manufacturing
MOD
|
$4.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $16.2M | 0.8% |
146,210
-33,288
| -19% | -$3.68M |
|
27
Home Depot
HD
$406B
| $15.4M | 0.76% |
45,046
+28
| +0.1% | +$9.55K |
|
28
Lincoln Electric
LECO
$13.3B
| $15.3M | 0.76% |
66,257
-7,790
| -11% | -$1.8M |
|
29
Eli Lilly
LLY
$661B
| $15.1M | 0.75% |
19,948
-738
| -4% | -$559K |
|
30
PepsiCo
PEP
$203B
| $14.6M | 0.72% |
80,564
-2,481
| -3% | -$449K |
|
31
Procter & Gamble
PG
$370B
| $14M | 0.69% |
84,287
+955
| +1% | +$158K |
|
32
Exxon Mobil
XOM
$477B
| $12.8M | 0.64% |
108,781
+401
| +0.4% | +$47.3K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.6M | 0.62% |
125,379
-49,895
| -28% | -$5.01M |
|
34
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.61% |
81,595
-2,050
| -2% | -$310K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $12.1M | 0.6% |
42,388
-2,430
| -5% | -$696K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 0.6% |
145,967
-4,290
| -3% | -$356K |
|
37
NVIDIA
NVDA
$4.15T
| $11.7M | 0.58% |
12,959
+1,153
| +10% | +$1.04M |
|
38
Visa
V
$681B
| $11.4M | 0.57% |
40,929
-230
| -0.6% | -$64.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.2M | 0.51% |
124,195
-3,151
| -2% | -$259K |
|
40
FTAI Aviation
FTAI
$15.5B
| $10M | 0.5% |
130,836
-21,952
| -14% | -$1.68M |
|
41
McDonald's
MCD
$226B
| $9.86M | 0.49% |
36,359
-289
| -0.8% | -$78.4K |
|
42
Abbott
ABT
$230B
| $9.46M | 0.47% |
90,319
-3,137
| -3% | -$329K |
|
43
Merck
MRK
$210B
| $9.41M | 0.47% |
72,782
-303
| -0.4% | -$39.2K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.18M | 0.45% |
182,709
+28,261
| +18% | +$1.42M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.1M | 0.45% |
121,826
+6,535
| +6% | +$488K |
|
46
Eaton
ETN
$134B
| $9M | 0.45% |
27,399
+2,410
| +10% | +$792K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.76M | 0.43% |
109,048
-14,397
| -12% | -$1.16M |
|
48
AbbVie
ABBV
$374B
| $8.64M | 0.43% |
53,595
-636
| -1% | -$103K |
|
49
Ares Capital
ARCC
$15.7B
| $8.63M | 0.43% |
408,389
+30,981
| +8% | +$655K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.25M | 0.41% |
49,685
+5,307
| +12% | +$881K |
|