CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.43% | 20,932 +14,470 | +224% | +$2.17M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.42% | 10,417 +114 | +1% | +$33.1K |
|
53
IBM
IBM
$227B
| $2.99M | 0.41% | 19,751 +41 | +0.2% | +$6.2K |
|
54
Bank of America
BAC
$376B
| $2.82M | 0.39% | 95,638 +1,150 | +1% | +$33.9K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.38% | 54,151 -4,826 | -8% | -$250K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $2.66M | 0.37% | 21,721 | – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.36% | 2,227 -143 | -6% | -$171K |
|
58
McDonald's
MCD
$224B
| $2.49M | 0.34% | 14,877 +325 | +2% | +$54.4K |
|
59
Costco
COST
$418B
| $2.48M | 0.34% | 10,537 +3 | +0% | +$705 |
|
60
TFS Financial
TFSL
$3.95B
| $2.44M | 0.33% | 162,565 +60,898 | +60% | +$914K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $2.39M | 0.33% | 14,791 +5,975 | +68% | +$966K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.31% | 55,773 +7,261 | +15% | +$298K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 0.3% | 31,229 +2,964 | +10% | +$206K |
|
64
Amgen
AMGN
$155B
| $2.08M | 0.29% | 10,036 +200 | +2% | +$41.5K |
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.27% | 18,411 +12,970 | +238% | +$1.38M |
|
66
Novartis
NVS
$245B
| $1.93M | 0.27% | 22,439 +600 | +3% | +$51.7K |
|
67
Emerson Electric
EMR
$74.3B
| $1.93M | 0.26% | 25,174 | – | – |
|
68
American Express
AXP
$231B
| $1.92M | 0.26% | 18,032 | – | – |
|
69
GE Aerospace
GE
$292B
| $1.9M | 0.26% | 168,392 -3,488 | -2% | -$39.4K |
|
70
Walmart
WMT
$774B
| $1.89M | 0.26% | 20,159 +450 | +2% | +$42.3K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.26% | 18,903 +4 | +0% | +$399 |
|
72
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.25% | 28,420 -292 | -1% | -$18.8K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.78M | 0.24% | 40,238 -47,415 | -54% | -$2.1M |
|
74
UnitedHealth
UNH
$281B
| $1.78M | 0.24% | 6,703 -55 | -0.8% | -$14.6K |
|
75
Visa
V
$683B
| $1.74M | 0.24% | 11,570 +202 | +2% | +$30.3K |
|