CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-3.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$877K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.33M |
Sector Composition
| 1 | Materials | 10.5% |
| 2 | Financials | 8.98% |
| 3 | Technology | 5.95% |
| 4 | Real Estate | 5.9% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.05M | 0.41% |
19,856
-190
| -0.9% | -$29.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.4% |
41,668
+10,211
| +32% | +$718K |
|
53
KeyCorp
KEY
$20.8B
| $2.92M | 0.4% |
144,652
-1,511
| -1% | -$30.5K |
|
54
Bank of America
BAC
$371B
| $2.81M | 0.38% |
95,156
+1,185
| +1% | +$35K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.65M | 0.36% |
21,999
-3,073
| -12% | -$371K |
|
56
Cisco
CSCO
$268B
| $2.54M | 0.34% |
66,297
+2,050
| +3% | +$78.5K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.32% |
17,022
-291
| -2% | -$40.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.32% |
8,855
+464
| +6% | +$124K |
|
59
Amazon
AMZN
$2.41T
| $2.36M | 0.32% |
2,017
-138
| -6% | -$161K |
|
60
Merck
MRK
$210B
| $2.36M | 0.32% |
41,834
-3,465
| -8% | -$195K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $2.3M | 0.31% |
20,610
+1,378
| +7% | +$154K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.3% |
2,139
-31
| -1% | -$32.4K |
|
63
Costco
COST
$421B
| $2.13M | 0.29% |
11,429
-211
| -2% | -$39.3K |
|
64
American Express
AXP
$225B
| $2.1M | 0.28% |
21,121
+375
| +2% | +$37.3K |
|
65
Walmart
WMT
$793B
| $2.05M | 0.28% |
20,784
-197
| -0.9% | -$19.5K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.03M | 0.27% |
9,381
+307
| +3% | +$66.3K |
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.26% |
33,971
-97,438
| -74% | -$5.54M |
|
68
State Street
STT
$32.1B
| $1.89M | 0.26% |
19,395
-21
| -0.1% | -$2.05K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.89M | 0.26% |
45,521
+10,309
| +29% | +$427K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.8M | 0.24% |
12,108
-207
| -2% | -$30.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.24% |
39,111
-542
| -1% | -$24.9K |
|
72
Verizon
VZ
$184B
| $1.77M | 0.24% |
33,482
-31,105
| -48% | -$1.65M |
|
73
Novartis
NVS
$248B
| $1.76M | 0.24% |
20,932
-1,215
| -5% | -$102K |
|
74
AT&T
T
$208B
| $1.73M | 0.23% |
44,394
-39,932
| -47% | -$1.55M |
|
75
Schlumberger
SLB
$52.2B
| $1.72M | 0.23% |
25,550
+681
| +3% | +$45.9K |
|