CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-13.7%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
268
New
39
Increased
114
Reduced
58
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 3 |
Commercial Vehicle Group
CVGI
|
$4.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$970K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.33M | 0.52% | 36,085 -909 | -2% | -$83.8K |
|
52
KeyCorp
KEY
$21.2B
| $3.32M | 0.52% | 224,855 -250 | -0.1% | -$3.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.48% | 79,342 +52,055 | +191% | +$2.03M |
|
54
Huntington Bancshares
HBAN
$26B
| $3.09M | 0.48% | 259,148 +285 | +0.1% | +$3.4K |
|
55
Amazon
AMZN
$2.44T
| $3.04M | 0.47% | 2,022 -157 | -7% | -$236K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.44% | 53,754 -1,844 | -3% | -$95.8K |
|
57
McDonald's
MCD
$224B
| $2.76M | 0.43% | 15,558 +681 | +5% | +$121K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.69M | 0.42% | +58,978 | New | +$2.69M |
|
59
TFS Financial
TFSL
$3.95B
| $2.65M | 0.41% | 164,443 +1,878 | +1% | +$30.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.4% | 2,457 +230 | +10% | +$238K |
|
61
Costco
COST
$418B
| $2.48M | 0.39% | 12,149 +1,612 | +15% | +$328K |
|
62
Bank of America
BAC
$376B
| $2.36M | 0.37% | 95,930 +292 | +0.3% | +$7.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.37% | 18,480 -2,452 | -12% | -$313K |
|
64
IBM
IBM
$227B
| $2.3M | 0.36% | 20,252 +501 | +3% | +$56.9K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.33% | 15,936 +10,524 | +194% | +$1.39M |
|
66
Novartis
NVS
$245B
| $1.98M | 0.31% | 23,086 +647 | +3% | +$55.5K |
|
67
Amgen
AMGN
$155B
| $1.94M | 0.3% | 9,947 -89 | -0.9% | -$17.3K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $1.9M | 0.3% | 18,985 -2,736 | -13% | -$273K |
|
69
Verizon
VZ
$186B
| $1.89M | 0.29% | 33,573 +3,190 | +10% | +$179K |
|
70
American Express
AXP
$231B
| $1.88M | 0.29% | 19,698 +1,666 | +9% | +$159K |
|
71
Walmart
WMT
$774B
| $1.87M | 0.29% | 20,079 -80 | -0.4% | -$7.45K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.81M | 0.28% | +43,187 | New | +$1.81M |
|
73
UnitedHealth
UNH
$281B
| $1.74M | 0.27% | 6,968 +265 | +4% | +$66K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 0.27% | 18,790 +379 | +2% | +$34.6K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.26% | 18,911 +8 | +0% | +$715 |
|