CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+0.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
233
New
12
Increased
102
Reduced
74
Closed
12
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$54.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 3 |
KeyCorp
KEY
|
$1.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$795K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$60.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Materials | 8.29% |
| 3 | Technology | 6.75% |
| 4 | Real Estate | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.14M | 0.45% |
46,814
+1,678
| +4% | +$112K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.44% |
58,977
-9,566
| -14% | -$502K |
|
53
Merck
MRK
$210B
| $2.91M | 0.41% |
47,858
+1,379
| +3% | +$83.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.4% |
10,303
+862
| +9% | +$234K |
|
55
IBM
IBM
$227B
| $2.75M | 0.39% |
19,710
+52
| +0.3% | +$7.34K |
|
56
Bank of America
BAC
$371B
| $2.66M | 0.38% |
94,488
+25
| +0% | +$705 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.38% |
2,370
+173
| +8% | +$193K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $2.56M | 0.37% |
21,721
+111
| +0.5% | +$13.1K |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.35M | 0.34% |
25,770
-260
| -1% | -$23.7K |
|
60
GE Aerospace
GE
$293B
| $2.34M | 0.33% |
171,880
-27,015
| -14% | -$368K |
|
61
McDonald's
MCD
$226B
| $2.28M | 0.33% |
14,552
+901
| +7% | +$141K |
|
62
Costco
COST
$421B
| $2.2M | 0.31% |
10,534
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.29% |
48,512
+16,626
| +52% | +$702K |
|
64
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.27% |
28,712
-49
| -0.2% | -$3.19K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.26% |
18,899
-505
| -3% | -$49.4K |
|
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.84M | 0.26% |
+28,265
| New | +$1.84M |
|
67
Amgen
AMGN
$153B
| $1.82M | 0.26% |
9,836
+305
| +3% | +$56.3K |
|
68
American Express
AXP
$225B
| $1.77M | 0.25% |
18,032
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $1.74M | 0.25% |
25,174
+401
| +2% | +$27.7K |
|
70
Walmart
WMT
$793B
| $1.69M | 0.24% |
19,709
-350
| -2% | -$30K |
|
71
UnitedHealth
UNH
$279B
| $1.66M | 0.24% |
6,758
+7
| +0.1% | +$1.72K |
|
72
Novartis
NVS
$248B
| $1.65M | 0.24% |
21,839
-38
| -0.2% | -$2.91K |
|
73
Texas Instruments
TXN
$178B
| $1.64M | 0.23% |
14,844
+500
| +3% | +$55.1K |
|
74
TFS Financial
TFSL
$3.83B
| $1.6M | 0.23% |
101,667
+197
| +0.2% | +$3.11K |
|
75
Schlumberger
SLB
$52.2B
| $1.6M | 0.23% |
23,811
-2,321
| -9% | -$156K |
|