CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+3.18%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$751M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.05M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$5.6M |
| 2 |
PayPal
PYPL
|
$4.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26.1B
| $3.58M | 0.48% |
258,708
-900
| -0.3% | -$12.4K |
|
52
McDonald's
MCD
$226B
| $3.54M | 0.47% |
17,060
+967
| +6% | +$201K |
|
53
Coca-Cola
KO
$294B
| $3.49M | 0.46% |
68,478
-1,244
| -2% | -$63.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 0.45% |
79,343
-74
| -0.1% | -$3.18K |
|
55
Costco
COST
$424B
| $3.3M | 0.44% |
12,491
+141
| +1% | +$37.3K |
|
56
Bank of America
BAC
$375B
| $3.16M | 0.42% |
108,935
+11,709
| +12% | +$340K |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.09M | 0.41% |
60,613
-59,250
| -49% | -$3.02M |
|
|
58
ProShares Ultra QQQ
QLD
$9.05B
| $2.98M | 0.4% |
124,252
+88,684
| +249% | +$2.13M |
|
59
TFS Financial
TFSL
$3.82B
| $2.97M | 0.4% |
164,442
-2
| -0% | -$36 |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.82M | 0.38% |
24,461
-33,952
| -58% | -$3.91M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.79M | 0.37% |
66,876
-225
| -0.3% | -$9.38K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $2.7M | 0.36% |
49,940
+880
| +2% | +$47.6K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $2.64M | 0.35% |
16,838
-8,802
| -34% | -$1.38M |
|
64
American Express
AXP
$230B
| $2.47M | 0.33% |
19,988
-30
| -0.1% | -$3.7K |
|
65
IBM
IBM
$230B
| $2.37M | 0.32% |
17,937
-467
| -3% | -$61.6K |
|
66
AbbVie
ABBV
$376B
| $2.32M | 0.31% |
31,959
+577
| +2% | +$42K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $2.29M | 0.3% |
43,350
+4,577
| +12% | +$241K |
|
68
Visa
V
$681B
| $2.24M | 0.3% |
12,920
+1,341
| +12% | +$233K |
|
69
Vanguard Extended Market ETF
VXF
$24B
| $2.21M | 0.29% |
18,635
| – | – |
|
70
Boeing
BA
$174B
| $2.2M | 0.29% |
6,042
+1,714
| +40% | +$624K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $2.19M | 0.29% |
48,333
-1,803
| -4% | -$81.8K |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.19M | 0.29% |
85,477
+7,799
| +10% | +$199K |
|
73
Walmart
WMT
$805B
| $2.14M | 0.28% |
58,008
+21
| +0% | +$773 |
|
74
Novartis
NVS
$249B
| $2.04M | 0.27% |
22,371
-3,355
| -13% | -$306K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.27% |
39,546
-23,882
| -38% | -$1.23M |
|