CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.59%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
91
Reduced
75
Closed
14
Top Buys
| 1 |
Lincoln Electric
LECO
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Huntington Bancshares
HBAN
|
$2.96M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
Nordson
NDSN
|
$7.16M |
| 3 |
Northrop Grumman
NOC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.39M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Materials | 9.27% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.42% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.02M | 0.44% | 19,658 -198 | -1% | -$30.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.43% | 66,631 -33,033 | -33% | -$1.46M |
|
53
Bank of America
BAC
$376B
| $2.83M | 0.41% | 94,463 -693 | -0.7% | -$20.8K |
|
54
Amazon
AMZN
$2.44T
| $2.8M | 0.41% | 1,937 -80 | -4% | -$116K |
|
55
KeyCorp
KEY
$21.2B
| $2.78M | 0.4% | 142,251 -2,401 | -2% | -$46.9K |
|
56
GE Aerospace
GE
$292B
| $2.68M | 0.39% | 198,895 +1,127 | +0.6% | +$15.2K |
|
57
Merck
MRK
$210B
| $2.53M | 0.37% | 46,479 +4,645 | +11% | +$253K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.36% | 9,441 +586 | +7% | +$154K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $2.41M | 0.35% | 21,610 +1,000 | +5% | +$112K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.32M | 0.34% | 26,030 -26,007 | -50% | -$2.32M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.33% | 2,197 +58 | +3% | +$59.8K |
|
62
McDonald's
MCD
$224B
| $2.14M | 0.31% | 13,651 -9,459 | -41% | -$1.48M |
|
63
Costco
COST
$418B
| $1.99M | 0.29% | 10,534 -895 | -8% | -$169K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.27% | 19,404 -21,242 | -52% | -$2.02M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.27% | 18,445 +2,390 | +15% | +$238K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.27% | 28,761 +5,817 | +25% | +$371K |
|
67
Walmart
WMT
$774B
| $1.79M | 0.26% | 20,059 -725 | -3% | -$64.5K |
|
68
Novartis
NVS
$245B
| $1.77M | 0.26% | 21,877 +945 | +5% | +$76.4K |
|
69
Schlumberger
SLB
$55B
| $1.69M | 0.25% | 26,132 +582 | +2% | +$37.7K |
|
70
Emerson Electric
EMR
$74.3B
| $1.69M | 0.25% | 24,773 +2,316 | +10% | +$158K |
|
71
American Express
AXP
$231B
| $1.68M | 0.24% | 18,032 -3,089 | -15% | -$288K |
|
72
Verizon
VZ
$186B
| $1.64M | 0.24% | 34,379 +897 | +3% | +$42.9K |
|
73
Amgen
AMGN
$155B
| $1.63M | 0.24% | 9,531 | – | – |
|
74
AT&T
T
$209B
| $1.61M | 0.23% | 45,201 +807 | +2% | +$28.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.23% | 24,116 +11,787 | +96% | +$777K |
|