CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+14.3%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$7.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$998K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $3.54M | 0.49% |
224,858
+3
| +0% | +$47 |
|
52
Amazon
AMZN
$2.41T
| $3.48M | 0.48% |
1,954
-68
| -3% | -$121K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 0.47% |
79,417
+75
| +0.1% | +$3.22K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.45% |
259,608
+460
| +0.2% | +$5.83K |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.45% |
63,428
-33,728
| -35% | -$1.74M |
|
56
Coca-Cola
KO
$297B
| $3.27M | 0.45% |
69,722
-3,732
| -5% | -$175K |
|
57
McDonald's
MCD
$226B
| $3.06M | 0.42% |
16,093
+535
| +3% | +$102K |
|
58
Costco
COST
$421B
| $2.99M | 0.41% |
12,350
+201
| +2% | +$48.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.4% |
2,453
-4
| -0.2% | -$4.69K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.38% |
67,101
-42,339
| -39% | -$1.73M |
|
61
TFS Financial
TFSL
$3.83B
| $2.71M | 0.37% |
164,444
+1
| +0% | +$16 |
|
62
Bank of America
BAC
$371B
| $2.68M | 0.37% |
97,226
+1,296
| +1% | +$35.8K |
|
63
AbbVie
ABBV
$374B
| $2.53M | 0.35% |
31,382
-4,703
| -13% | -$379K |
|
64
IBM
IBM
$227B
| $2.48M | 0.34% |
17,595
-2,657
| -13% | -$375K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.33% |
50,136
-3,618
| -7% | -$173K |
|
66
Novartis
NVS
$248B
| $2.22M | 0.31% |
23,052
-34
| -0.1% | -$3.27K |
|
67
American Express
AXP
$225B
| $2.19M | 0.3% |
20,018
+320
| +2% | +$35K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $2.15M | 0.3% |
18,635
-350
| -2% | -$40.4K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $2.01M | 0.28% |
38,773
+14,626
| +61% | +$759K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2M | 0.28% |
43,187
| – | – |
|
71
Verizon
VZ
$184B
| $1.96M | 0.27% |
33,197
-376
| -1% | -$22.2K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.96M | 0.27% |
18,790
| – | – |
|
73
Amgen
AMGN
$153B
| $1.96M | 0.27% |
10,317
+370
| +4% | +$70.3K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.94M | 0.27% |
46,237
+3,742
| +9% | +$157K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.26% |
27,570
+627
| +2% | +$43K |
|